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Farm 990-PF Return of Private Foundation or Section 4947(x)(1) Nonexempt Charitable Trust

DqMentofNeTreewry Treated as a Private Foundation b~s~wPeVa~ue saviu Note' The organ¢ahon maybe able to use a copy o/ this return to satisfy state rspor

OMB No 75t5-0052

200 1

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

I Fair market value of all assets at end of year J Accounting method If] Cash Accrual prom Part fl, col (c), line 16) El Other (specify) 10.$ 14 .975 .798 . (art l, column (d) must be on cash basis )

Analysis of Revenue end Expenses (the total of amounts m columns (b), (c), end (d) may not necessarily equal the amounts m column (a))

1 Contributions, pelts, grants, etc , received erKKk op-EEh the MonOaCan ft not reQUlrtO to 111201 sit 8

2 Distributions ham sDld-interest trusts ml on ..Nn and y, a temoonmr 3 m

h~sy, mvsstmenb

I Dividends and interest from securities 5e Gross rents b (Not rental Income a pons) 34 , 500

~Net gain Q roes) hom axle o avets notl on sa line 10 b Gross sales xice for all assed .onfin.ft 21372 .003-

7 Cariw gain ~eee~rrr~~~v 8 Net short- rm cap IIY`~-' ' -9 Income m deli eons

toe crw, .se o ~e._ .~ . .. nnf1-i

(e) Revenue and (6) Net investment expenses per income books (c) Adjusted net

income

le Lesa,Coffl . 80M c Gross

rol of

I Other ie-.,".-- G~i~DFEN, U' I inco 12 Total

I ff r IF ~~ 13 ComPameation of officen, directons Inusteed, etc

14 Other employee salaries and wages 15 Pension plans, employee benefits

$ 16a Legal fees b Accounting lees e Other professional fees t;Mt;

~ 17 Interest A

18 Taxes Z 18 Depreciation and depletion

20 Occupancy a 27 Travel, conferences, and meetings v ~ 22 Printing and publications ~ 23 Other expenses M t;

24 Total operating and administrative expanses Add lines 13 through 23

0 26 Contributions, pelts, grants paid 26 Total expenses and disbursements

D W a

6

7

Subtract line 26 from line 12 11 Exmv of revsiue ovs upsoae and dislowsamenta

7 , 450 , 730 . 6 , 956 , 084 . 6 , 956 . 084 .

7 , 514 , 622 . 4 , 943 , 962 . 4 , 953 , 807 .

Organizations that follow SFAS 117, check here " I_X,J and complete lines 24 through 28 end lines 30 and 31

N 24 Unrestricted

.2 25 Temporarily restricted m 26 Permanently restricted a

Organizations that do not follow SFAS 117, cheek here " 0 end complete lines 27 through 31

27 Capital stock trust principal, or current funds 28 Paid-in or capital surplus, or land, bldg , and equipment fund 29 Retained earnings, accumulated income, endowment, or other lands

Z 30 Total net assets or fund balances

From 890-PF Root)

123511 Ol 24412

pert 11Balance Sheets "Im"m wh°d°les maimoanti Inme aexdpuan column lhoul0011oren0alyGrlmaunBonly 7' Cash-non-Interest-bearing 2 Savings and temporary cash investments 9 Accounts receivable 110,

Less allowance for doubtful accounts 4 Pledges receivable

Less allowance for doubtful accounts 5 Grants receivable 6 Recervables due ham officers, directors, trustees, and other

disqualified persons 7 omaNotes anaiwnsncelneie " 6,956,084

Less allowance for doubtful accounts 8 Inventories for sale or use 9 Prepaid expenses and deterred charges 10a Investments - U S and state government obligations 6Investments -corporate stock Stmt c Investments - corporate bonds

11 Investments Wind buildings and equipment basis Pa.

Less >aumuhleaaeoi

Fwfi t IV I Capital Gams and Losses for Tax on Investmeii

(a) List and describe the kinds) 01 property sold (e q , real estate, 2-story brick warehouse, or common stock 200 shs MLC Co )

M FUND - NEW PERSPECTIVE FUND 1M FUND - FUNDAMENTAL INVESTORS 1M FUND - WASHINGTON MUTUALS INV FUt ,M FUND - INC FUND OF AMERICA LM FTiTT1'1 - Rf1UTI FTTNi) CIF AMRRICA

dauon on 12/31/69 Jk) Excess of cod (i) over cot (1), d any

m column (h) and o~ (j) Adjusted basis as of 12/31/69 (i) F M V as 0112/37/69

O Yes [f) No

F. 990-PF (2mi) 113521 01-24-02

N 0 te acquired (d) Date sold

01 1 (mo, day, yr )

(h) Gam or (loss) (e) plus (Q minus (p)

(I) Gains (Col (h) pain minus cot (k), but not less than -0-) or

Losses (from cot (h))

(e) Grass sales price (f) Depreciation allowed (or allowable) (q) Cost or other basis plus expense of sale

2 Capital gain net income or net capital loss If ain, also enter in Part I, line 7 l

0 ( 1 ~ If ?loss), enter -0- in Part I, line 7 l

9 Net short-term capital pain or (loss) as defined in sections 12225) and (6) II pain, also enter in Part I, line 8, column (c) If flossl . enter -0- in Part I, line B

(Far optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

II section 4940(d)(2) applies, leave this part blank

Was the organization liable for the section 4942 tax on she distributable amount of any year in the base period?

1 Enter the appropriate amount in each column for each year, see instructions before making any envies e y

' Base period years Adjusted 1 r.ie.da . .a. . rnr r~ . soar na~ .n.mn .m qualifying distributions Net value of nonchanWDle-use assets

2 Total 0l line 1, column (d) 9 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number al years

the foundation has been in existence d less than 5 years

A Enter the net value of noncharitable-use assets for 2005 from Part X, line 5

5 Multiply line 4 by line 3

B Enter 1°/, of net investment income (1Yo of Part I, line 27b)

7 Add lines 5 and 6

8 Enter qualifying distributions from Part XII, line 4

II line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1°/, tax rate See the Part VI instructions

1a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in ' YeS NO any political campaign? Is X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? 16 X Il the ensweris 'Yes' to 1a or 1b, attach a detected descnphon of the activities and copies of any matenals published or distnbuted by the organization in connection with the activities ~ ~~ _ ̂ ~

e Did the organization file Form 1120-POL for this yeah `,1c X d Enter the amount (d any) of tax on political expenditures (section 4955) imposed during the year ~~ ^ e- :"" '.;

(t) On the organization ~ $ 0 . (2) On organization managers " $ 0 . ` ~ e Enter the reimbursement (d any) paid by the organization during the year for political expenditure tax imposed on organization

managers " $ 0 . 2 Has the organization engaged in any activities that have not previously been reported to the IRS p g

11 'Yes,' attach a defected descnphon of the activities 9 Has the organization 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 Y9 X 4e did the organization have unrelated business gross income of $1,000 or more during the yeah 4e X b If Yes; has rt tiled a tax return on Form B90-T for this year? N/A 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the yeah 5 X 11 'Yes,' attach the statement required by General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either " By language in the governing instrument or " By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument! 6 X 7 did the organization have at least $5,000 in assets at any time during the years 7 g

11 'Yes,' complete Part fl, cot (c), and Part XV Bo Enter the states to which the foundation reports or with which it is registered (see instructions) ARKANSAS

b If the answer is 'Yes' to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G7 11 'No,' attach explanation See Statement 10 8b X

9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(p(5) for calendar year 2001 or the taxable year beginning in 2001 (see instructions for Part XIV)? If 'Yes,' complete Part XIV g g

70 Did any persons become substantial contributors during the tax year? f0 X II 'Yes,' attach s schedule listing their names and addresses

17 Did the organization comply with the public inspection requirements for its annual returns and exemption application? 11 X Web site address " N/A

12 The books are in cereal " AL STEHHEN Telephone no "501-756-0611 Loratedat " PO BOX 2035, SPRINGDALE, AR zIP.a "72765 T

13 Section 4947(a)(1) nonexempt charitable husk filing Form 990-PF in lieu of Form 1041 - Check here and enter the amount of tax-exempt interest received or accrued during the veer 10- 1 13 1 N/A

123331 of-z4oz Fo~ 980-PF pool)

. .. . . . ~rne narve ac nernice cone s unarltanle '1'r /1-6135580 Pa e4 Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions) 1s Exempt operating foundations described in section 4940(d)(2), check here " and enter 'N/A' on line 1

Date of ruling letter (attach copy of ruling letter if necessary-see Instruction

A Domestic organizations that meet the section 4940(e) requirements in Part V, check here 1 0 and enter 1% a 1~~ y ~ 9 318 . of Part 1, line 27b

o All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, tine 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 2 Q , 9 Add lines 1 and 2 9 9 , 318 .

Subtitle A (income) fax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 1 Q , 5 Tax based on investment income Subtract line 4 from line 3 II zero or less, enter -0- 5 9 318 . 6 Credits/Payments a 2001 estimated tax payments and 2000 overpayment credited to 2007 63 359 6 Exempt foreign organizations -lax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868) 6c 7 350 . d Backup withholding erroneously withheld 60 } _ -~" - ;~,;Ly _ ~a<

7 Total credits and payments Add lines 6a through 6D , 7`u ~ P 7,709 . 8 Enter any penalty for underpayment of estimated tax. Check here [f] d Form 2220 is attached B 3 72 . 0 Tax due It the total of lines 5 and 8 is more than line 7, enter amount owed " 8 1 981 . 70 Overpayment II line 7 is more than the total of lines 5 and 8, enter the amount overpaid " 10 11 Enter the amount of line 10 to be Credited to 2002 estimated tax 1 ~ Refunded 1 ~ 11 Part VII-A Statements Regarding Activities

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 11 you answered 'Yes' to 66, also file Form 8870

F~ 880-PF (xoo,)

izasai of-z+4z

Form 990-PF

File Form 47201f any item is checked in the "Yes' column, unless an exception applies 1& During the year did the organization (either directly or indirectly)

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? 0 Yes ~ No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? Yes No (9) Furnish goods, services, or facilities to (or accept them from) a disqualified person? 0 Yep ~ No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? 0 Yes nX No (5) Transfer any income or assets to a disqualified person (or make any of either available

far the benefit or use of a disqualified person)? E] Yes X~ No (6) Agree to pay money or property to a government official? (Exception Check'No'

it the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days ) 0 Yes Eil No

D II any answer is 'Yes' to 1a(1)-(6), did any of the acts fill to quaky under the exceptions described in Regulations section 53 4941(d)-3 or in a current notice regarding disaster assistance (see gape 19 0l the instructions)? N/A Organizations relying on a current notice regarding disaster assistance check here Pi. El

e Did the organization 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 20017 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined in section 4942(p(3) or 4942(j)(5))

a At the end of tax year 2001, did the organization have any undistributed income (lines 6d and tie, Part XIII) for lax year(s) beginning before 20017 0 Yes M No If 'Yes,' list the years 10-

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? (II applying section 4942(a)(2) to ell years fisted, answer 'No' and attach statement-see instructions ) N/A

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

9A Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? =Yes M NO

b It Yes; did it have excess business holdings in 2001 as a result of (1) any purchase by the organization or disqualified persons otter 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 detemrine i( the organization had excess business holdings m 2001 ) N/A

41a Did tie organization lined during the year arty amount in a manner that would jeopardize its charitable purposes? D Did the organization make any investment in a prior year (hut 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 2001? tie During the year did the organization pay or incur any amount to

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ~ Yes M No (2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly,

any voter registration drive? E:] Yes M No (3) Provide a grant to an individual for travel, study, or other similar purposes? Yes No (4) Provide a grant to an organization other than a charitable, etc, organization described in section

509(a)(1), (2), or (3), or section 4940(d)(2)? 0 Yes ~ No (6) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for

the prevention of cruelty to children or animals? 0 Yes ~ No b II any answer is 'Yes' to Sa(1)-(5), did any of the transactions fill to quaky under the exceptions described in Regulations

section 53 4945 or in a current notice regarding disaster assistance (see instructions)? NIA Organizations retying on a current notice regarding disaster assistance check here Mo. F-1

e If the answer is Yes' to question 5a(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grant? N/yk D Yep D No If 'Yes,' attach the statement required by Regulations section 53 4945-5(d)

8o Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract! =Yes ~ No

Forrh 990-PF

Part VIII , Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,

end Contractors

Part XII Qualifying Distributions see instructions)

1 Amounts paid (including ad minisVatrve expenses) to accomplish charitable, etc, purposes Expenses, contributions, gifts, etc -total from Part I, column (d), line 26 1e 901 , 000 .

b Program-related investments - Total from Part IX-B 1b 0 . 2 Amounts paid to acquire assets used (or held far use) directly in carrying gut charitable, etc, purposes 2 9 Amounts set aside for specific charitable projects that satisfy the o Suitability test (prior IRS approval required) 92 b Cash distribution test (attach the required schedule) 96

I Qualifying distributions Add lines 1a through 3b Enter here and on Pan V, line B, and Part XIII, line 4 1 9 U1 , 000 . 5 Organizations that quality under section 4940(e) for the reduced rate of tax on net investment

income Enter 1%a of Pan I, line 27b 5 0 . 6 Adjusted qualifying distributions Subtract line 5 from line 4 1 6 T _901 . 000 .

Note The amount online 6 will be used in Part V, column (b), m subsequent years when calculating whether the foundation qualities for the section 4940(e) reduction o! tax in those years

F~ 990-PF (zao,)

i:ssei o+-:+-0z

Form 99o-PF(zoot) The Harvey & Hernice Jones Charitable Tr 71-6135580 Page 7 Part IX-B Summary of Program-Related Investments

the two largest program-related investments made by the foundation during the fax year an lines 1 and 2 Amount

2

All other program-related investments See instructions 3

Total Add lines 1 through 3

Part X 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 e Average mouthy fart market value of securities 1e b Average of monthly cash balances 16 c Fair market value of all other assets 1c d Total (add lines 1a, b, and c) 1d e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) f e 0 . 2 Acquisition indebtedness applicable to line 1 assets 2 3 Subtract line 2 from line td 3

Cash deemed held for charitable activities Enter 1 72°/ of line 3 (for greater amount, see instructions) 5 Net value of nonchentable-use assets Subtract line 4 from line 3 Enter here and on Pan V, line 4 5 8 Minimum investment return Enter 5% of tine 5 . ._ . ._ . . . . . . . . . . . ._ . . . . ._ . . . . . . . ., . . I g I

Pewt XI DIStribut0b10 Amount (see instructions) (Section 4942(j)(3) and (1)(5) private operating foundations and certain foreign organizations check here t F -l and do not complete this part )

1 Minimum investment return from Part K, line 6 2a Tax on investment income for 2001 from Part VI, line 5 2a 6 Income lax for 2001 (This does not include the tax from Part VI ) 2b c Add lines 2a and 2b

3 DistribulaDle amount before adjustments Subtract line 2c from line 1 4e Recoveries of amounts treated as qualifying distributions 4e b Income distributions from section 4947(a)(2) trusts Alb e Add lines 4a and 4b

5 Add lines 3 and 4c g Deduction from disUiDUtable amount (see instructions) 7 Distn6uta41e amount as adiusted Subtract line 61rom line 5 Enter here and on Part XIII . tine 1

1Z%71 01-3r-0Z

Form s9o-PF(zooi) The Harvey & Bernice Jones Charitable Tr 71-6135580 Page e Part XIII Undistributed Income (see instructions)

(1) (b) W (a) Corpus Years prior to 2000 2000 2001

1 Distribufable amount for2001from Part Xl,line 7 254 , 698 _ UnE1tPIbNadIneome,Ilmiy,uolViemdolY000

a Enter amount for 2000 only y 0 . Drowrwprior y.aa 19-,19,19 0 . Ea~ diatrlbNlonsmryws,HenYlox00t

From 1996 19 944 899 . bFrom 1s97 8 , 731 , 800 . eFrom t998 692 295 . e From 1999 743 031 . e From 2000 0 . f Total of lines 3a through e 30 , 112 , 0 25 .

I Qualifying distributions for 2001 from Part Xll,line 4 " S 9 01 , 000 .

a Applied l0 2000, but not more than line 2a 0 . b Applied to undistributed income of prior years (Election required - see instructions) 0 .

e Treated as distributions out of corpus (Election required - see instructions) 0 .

dApplied to2001disUibutableamount 254 698 . eRemaining amount distributed oulof corpus 646 , 302 .

6 Exws, amo-ie,nlma ~aryovs mobea io zoo t 0 . 0 . M en amount appears in column (cr, the time amount must be mown in column (al)

6 Enter the net total of each column as Indicated below

9 COrpu>Mehna71 'c,meNSubtract MSS 30 758 327 . b Prior years' undistributed income Subtract

line 4b from line 2b 0 . c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed 0 .

d Subtract line tic from line 66 Taxable , amount-see instructions 0 .

e Undistributed income for 2000 Subtract line 4a from line 2a Taxable amount - see insV 0 .

I Undistributed income for 2001 Subtract tines 4d and 5 cram tine 1 This amount must be distributed in 2002 0 .

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(h)(1)(E)or4942(p)(3) 0 . i

B Excess distributions carryover from 1996 notapplied online 5orline 7 19 944 899 .

9 Excess diatributhomi carryover to 2002 Subtract lines 7 and 8 from line 6a 10 813 4 2 8 .

10 Analysis of line 9 eExcess from 1997 8 731 800 . bExcess hom1998 692 295 . eExcess from i999 743 031 . d Excess from 2000

Form 880-PF (moi)

2 a Enter the lesser of the adjusted net Tax ear Prior 3 years income from Part I or the minimum (U 2001 (b) 2000 (c) 1999 (0) 1998 (e) Total

investment return from Pan X for

(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)(ni)

(3) Largest amount of support from an exempt organization

7773E1Nt 24-0T Finn 880-PF (2oo+)

instructions and Part VII A,

1 a II the foundation has received a ruling or determination letter that it Is a private operating foundation, and the ruling is effective far 2001, enter the date of the ruling

b Check box to Indicate whether the organization s a private ope rahng foundation described in section

each year listed D BSY of line 2a c Qualifying distributions (Tom Part XII,

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

9 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(p(3)(8)(i) D 'EndowmenP alternative test -

Enter 2/3 0l minimum investment return shown in Part X line 6 for each year listed

c 'Support alternative test - enter

Part XV Supplementary Information (Complete this part only if the organization had $5,000 or more in assets et any time during the year-see page 26 of the instructions .)

1 Information Regarding Foundation Managers e List 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 it they have contributed more than $5,000) (See section 507(d)(2) )

b List 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

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, ete, Programs Check here " D d the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds II the organization makes pelts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

e The name, address, and telephone number of the person to whom applications should be addressed HERNICE JONES, PO BOX 2035, SPRINGDALE, AR 72765 (479) 756-0611

b The form in which applications should be submitted and information and materials they should include WRITTEN APPLICATION

c My submission deadlines NONE

d Any restrictions or limitations on awards, such as 6y geographical areas, charitable fields, kinds of institutions, or other factors NONE

Fore 990-PF

or Approved for Future Payment If recipient is an individual, show any relationship to Foundation any foundation manager status of or substantial contributor recipient

Total 123E01roi 24-02 Fam98p-PF (xooi)

Recipient

Name and address (home or business)

i Paid during the year

THE JONES CENTER FOR FAMILIES, INC

AMERICAN HEART ASSOCIATIC

ARKANSAS BAPTIST ORGANIZATION

BREAD OF LIFE

SPRINGDALE SC

WASHINGTON RE

SINGLE PARENT SCHOLARSHIP FUND

b Approved for future payment

None

Purpose of giant or ` contribution I Amount

BUTTON 705,000 .

.L HUTION 10,000 .

L BUTTON 10,000 .

L BUTION 3,000 .

L BUTION 2,000 .

L SUTION 100,000 .

L BUTION 71,000 .

q Fees and contracts ham government agencies 2 Membership dues and assessments 9 Interest on savings and temporary cash

investments 1 Dividends and interest from securities 6 Net rental income or (loss) from real estate

a Debt-financed property b Not debt-financed property

8 Net rental income or (loss) from personal property

7 Other investment income B Gain or (loss) from sales of assets other

than inventory 9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory 11 Other revenue

OTHER INCOME

12 Subtotal Add columns (b), (d), and (e) 0 .1 " I 55,049 .1 0 . 13 Total Add line 12, columns (b), (d), and (e) " 13 55,049 . (See worksheet m line 13 instructions to verily calculations

Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

Form sso-PF(2oot) The Harvey & Bernice Jones Charitable Tr 71-6135580 raaeiti

Part XVI-A Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated unreianea ousiness income e.auaw n ~to� s,z a,a a s,a (e) (b) EN. . (d) Related or exempt

Business Amount sio; Amount function income 1 Program service revenue code

Form 990-PF

Exempt Organizations

(1) Sales of assets to a noncharnable exempt organization 1110 ) (2) Purchases of assets from a noncharitable exempt organization lb (2) (3) Rental of facilities, equipment, or other assets 1b 3 (4) Reimbursement arrangements 16

4(5) Loans or loan guarantees 1b 5 (6) Performance of services or membership or fundraising solicitations 16 6 Sharing of facilities, equipment mailing lists, other assets, or paid employees 1c If the answer to any of the above is Yes; complete the following schedule Column (h) should always show the fair market value of the goods, other assets, or services given by the reporting organization If the organization received less than fair market value in any transaction or sharing arrangement, show in

pa Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? 0 Yes [K] No

Name of of

al pryrty, I avulse that I have vemina this stun Indualnp attornpenylnp erliaEUlas Ma etetenmt; and to us tests of my tnowl W pe ma ballet, it b We cmaCl, ndmeuoy,pf Went," (ou"gy taxpayer a naclsy) is eesea w WI mfom+uw, or which Wopmer hat, my knowledge

Hlm :uma(aryaws Tu111118 'tdylOY $dLtd1II & If sen

The Harvey & Bernice Jones Charitable Tr 71-6135580

Form 990-PF Gain or (Loss) from Sale of Assets Statement 1

(a) Description of Property

AM FUND - WASHINGTON MUTUALS INV FUND

(b) (c) Gross Cost or

Sales Price Other Basis

451,646 . 570,370 .

Statement s) 1


AM FUND - NEW PERSPECTIVE FUND



501,921 . 573,939 .


AM FUND - FUNDAMENTAL INVESTORS



442,639 . 556,230 .

Manner Date Acquired Acquired Date Sold

Purchased Various 11/25/02

(d) (e) (f) Expense of

Sale Deprec . Gain or Lose

0 . 0 .




Sale Deprec . Gain or Loss

0 . 0 .




Sale Deprec . Gain or Lose

0 . 0 .


Capital Gains Dividends from Part IV

Total to Form 990-PF, Part I, line 6a

0 .

Statement s) 1, 2, 3


AM FUND - INC FUND OF AMERICA

(b) (c) Gross Coat or


477,646 . 573,918 .


AM FUND - BOND FUND OF AMERICA

(b) (c) Gross Coat or

Sales Price Other Basis i

498,149 . 551,542 .





0 . 0 .


Purchased various 11/25/02



0 . 0 .

Form 990-PF Interest on Savings and Temporary Cash Investments Statement 2

Source Amount

INTEREST INCOME 535 .

Total to Form 990-PF, Part I, line 3, Column A 535 .

Form 990-PF Dividends and Interest from Securities Statement 3

Capital Gains Column (A) Source Gross Amount Dividends Amount

DIVIDEND INCOME 468,733 . 0 . 468,733 .

Total to Fm 990-PF, Part I, In 4 468,733 . 0 . 468,733 .

The Harvey & Hernice Jones Charitable Tr 71-6135580

Form 9.90-PF Rental Income Statement 4

Activity Gross Number Rental Income

1 34,500 .

34,500 .

Rind and Location of Property

BUILDING

Total to Form 990-PF, Part I, line 5a

Form 990-PF Other Income Statement 5

5,279 .

5,279 . Total to Form 990-PF, Part I, line 11, Column A

Statement 6

(d) Charitable Purposes

0 .

0 .

Statement 7

(d) Charitable Purposes

0 . 0 . 0 .

12,025 . 0 . 24 . 0 .

2,263 . 0 .

To Form 990-PF, Pg 1, In 23 14,312 . 0 . 0 .

Statement s) 4, 5, 6, 7

Description

OTHER INCOME

Amount

Form 990-PF

Description

LEGAL & AUDIT

To Form 990-PF, Pg 1, In 16c

Form 990-PF

Description

INSURANCE EXPENSE MISCELLANEOUS EXPENSE TAXES

Other Professional Fees

(a) (b) (c) Expenses Net Invest- Adjusted Per Hooks ment Income Net Income

13,494 . 3,374 .

13,494 . 3,374 .

Other Expenses

(a) (b) (c) Expenses Net Invest- Adjusted Per Books ment Income Net Income


Form 990-PF Corporate Stock Statement 9

4,953,807 . 4,943,962

4,943,962 . 4,953,807 . Total to Form 990-PF, Part I2, line lOb

Statement s) 8, 9, 10

Form 9.90-PF Other Increases in Net Assets or Fund Balances Statement 8

Description Amount

PRIOR PERIOD CHANGE IN UNREALIZED LOSSES 213,009 .

Total to Form 990-PF, Part III, line 3 213,009 .

Description

STOCK

Book Value Fair Market

Value

Form 990-PF Explanation Concerning Part VII-A, Line 8b Statement 10

Explanation

The State of Arkansas does not require that a copy of the 990-PF be filed with the Attorney General .

1 U The corporation is using the annualized income installment method 2 0 The corporation is using the adjusted seasonal installment method 9 0 The corporation is a'larpe corporation' figuring its first required installment based on the prior year's tax Note The corporation also must file Farm 2220 d it has a suspended research credit allowed for the current year (seethe instructions for line 4) or it is an

c Credit far Federal tax paid on fuels (see instructions) 5a d Total Add lines 5a through 5c

8 Subtract tine Sd ham tine 4 Lt the result is less than $500, do not complete or file this form The corporation does not owe the penalty

7 Enter the lax shown on the corporation's 2000 income fax return Caution See instructions before completing this line

10 Required Installments II the box on line 1 and/or line 2 above is checked, enter the amounts from Schedule line 40 If the box on line 3 (but not 1 or 2) is checked, see instructions for the amounts to enter II none of these boxes are checked, enter 25%. of line 8 above m each column

11 Estimated tax paid or credited for each period (see instructions) For column (a) any, enter the amount from line 11 on line 15 Complete lines 12 through 18 o1 one column before going to the next column

12 Enter amount, if any, from line 18 0l the preceding column

13 Add lines 11 and 12 14 Add amounts on lines 16 and 17 of the preceding

column 16 Subtract line 14 from line 13 II zero or less, enter -0- 18 II the amount an line 15 is zero, subtract line 13 from

line 14 Otherwise, enter -0- 77 Underpayment If line 15 is less than or equal to line

70, subtract line 15 ham line 10 Then go to line 12 0l the next column Otherwise, go to line 18

18 Overpayment If line 10 is less than line 15, subtract fir

Complete Port III on parts 2 to figure the penalty N there ere no entries on line 17 . no penalty Is owed � zeo, ox-0+-0x JWA For Paperwork Reduction Act Notice, see separate instructions Form 2220 (2001)

F°`"' 2220 Underpayment of Estimated Tax by Corporations °""B"° "'S-°"2 o,P�� , & 1h, rma�,, ioe.~~ aa~. s~w "

t AttuI1

soarotheco orehon'sxreturn

~epuete ~nevum~hon~

Form 0-PF 201 ~ Name . Employer identification number

'rne narvev ec nernice cones i:naricanie ax- i ii-of»>aU Note In most cases, the corporation does not need to file Form 2220 (See Part I below for exceptions ) The IRS will (pure any penalty owed and bill the corporation if

the corporation does not need to file Form 2220, it may still use it to figure the penalty Enter the amount from line 36 on the estimated tax penalty line of the

If any boxes are checked, the corporation must file Form

4 Total tax (see instructions)

tie Personal holding company tax (Schedule PH Form 1120), line 26) included on line 4 b Look-back interest included on line 4 under section 460(b)(2) for completed loop-term

contracts or of section 167(p) for property depreciated under the income forecast method

8 Enter the smaller of line 6 or line 7 II the corporation must B Installment due dates Enter in columns (a) through (d)

the 75th day of the 4th (Form 990-PF filers Use 5th month), 6th, 9th, and 12th months of the corporation's tax year Exception Enter October 1, 2001, instead of September 15, 2001 1111.

Form 990-PF Form222o(2oon The Harvey & Bernice Jones Charitable Tr 71-6135580 Pane 2 '. Pert III Figunng the Penalty

22 underpayment on line 17 r NumDS of days online 27 x8% 3E5

23 Numbs of days an line ZO after d30/R001 and before 7/1/1001

24 Underpayment M line 77 R Number of date on line Z3 a 7% 385

25 NumDeroldays online ZOafter 12/3t/t001en0before of Cavs on line T7 x % 3E5

29 Number of days online 20 after 3N2002 end before 10/1/1002

90 Undspaymenl on Ilns 17 S NumOS o! Eaye on line 20 X94 3E5

31 NYmES of days online ZO ells 0/30/7002 and before 1/112003

34 UnEaprymenl m line 17 x Number of data m line 33 x "A 3E3

35 Add lines 22, 24, 26, 28, 30, 32, and 34

For underpayments paid after March 31, 2002 For lines 28, 30, 32, and 34, use the penalty interest rate for each calendar quarter, which the IRS will determine during the lust month m the preceding quarter These rates are published quarterly m an IRS News Release and in a revenue ruling in the Internal Revenue Bulletin To obtain this information on the Internet access the IRS Web Site at www us pov You ca n also call 1- 800-829-1040 to get interest rate information

JWA Farm 2120 2001

�xsn 0 r-vo,

Form 990-PF UNDERPAYMENT OF ESTIMATED TAX WORKSHEET

Name(s) Identifying Number

The Harve & Hernice Jones Charitable Tr 71-6135580 (A) (B) (C) (D) (E) (F)

Adjusted Number Days Daily 'Date Amount Balance Due Balance Due Penalty Rate Penalty

s. -0-

2 , 330 . 2 , 330 . 04 / 15 / 02

04 / 15 / 02

a 1 request an additional 3 month extension of time until October 15 , 2003 5 For calendar year , or other tax year beginning DECD 1, 2 001 and ending NOV 3 0, Z 6 If this tax year is for less than 12 months, check reason Initial return --~ Final return U Change in accounting period 7 State in detail why you need the extension

Due to an incomplete financial statement audit, the information neede

Ba II this application is for Form 990 BL, 99GPF, 99PT, 4720, or 6069, enter the te~tiEt tf~, )e~r er~y nonrefundable credits See instructions Il 7,709 .

By Director Date

Alternate Mailing Address - Enter the address A you want the copy of this application (or en additional 3 month extension returned to an address different than the one entered above

Name

Type Number and street (include suite, room, or apt no ) Or e P 0 box number or print

City or town, province or state, end country (Including postal or LP code) isaess m-ie-0i

Form 8868 (12-2000)

Form 8868 (12-2000) Page 2

0 If you are tiling for an Additional (not automatic) 3-Month Extension, complete only Part II and check this box 10- on Note. Only complete Pert II If you have already been granted en automatic 3-month extension on a previously filed Form BBGB . 0 If you ere filing for an Automatic 3-Month Extension, complete only Pert I (on page 1) Part II Additional (not automatic) 3-Month Extension of Time - Must file Original and One Copy.

Name of Exempt Organization Employer Identification number Type or

he Harvey and Bernice Jones Charitable print Trust 71-6135580

1114 by ma ui.,esa Number, street, and room or suite no If e P O box, see Instructions For IRS use only w" °°'s '° .0 . Box 2035 nino m . n.bir+ s. " City, town or post office, state, and ZIP code For a foreign address, see instructions "" rinqdale, AR 72765 Check type of return to be flied (File a separate application for each return)

Form 990 ~ Form 990 EZ ~ Form 990 T (sec 401(a) or 408(a) trust) 0 Form 1041 A Q Form 5227 0 Form 8870 Form 990 BL ~ Form 99o-PF ~] Form 99QT (mist other than above) = Form 4720 ~ Form 6069

STOP Do not complete Pert 11 Ii you were not already granted en automatic 3-month extension on a previously filed Form 8868

" If the organization does not have en office or place of business In the United States, check this box " It this is for a Group Return, enter the organization's lour digit Group Exemption Number (GEN) 11 this is for the whole group, check this box 1 = II it is for part of the group, check this box 1 0 and attach a list with the names and EINS of all members the extension is for

b If this application is for Form 990 PF, 990 T, 4720, or 6069, enter any refundable credit4aqd enqateA03 tax payments made Include any prior year overpayment allowed as e credit and any a hliht p Ids ~ previously with Form 8868 7,70 9 .

~~I vest c Balance Due Subtract line Bb from line Be Include your payment with this w coupon or, II required, by using EFTPS (Electronic Federal Tax Payment Syst i ns 05Q3154z $ 0

Signature and Verification Under penalties of perjury, I declare th have examined this form, Including accompanying schedules and statements, and to the best of my knowledge and belief, It s true, cortec4 d/complete, and that am authorized to prepare this loan

Signature "~yJ1 Title 1 CA Date Do, 2~~J Notice to Applicant - To Be Completed by the IRS

We have approved this application Please attach this form to the organization's return We have not approved this application However, we have granted a 10 day grace period from the later of the date shown below or the due date of the organization's return Including any prior extensions) This grace period is considered to be a valid extension of time for elections otherwise required to be made on a ornery return Please attach this loan to the organization s return

0 We have not approved this application After considering the reasons stated in item 7, we cannot grant your request for an extension of time to file We ere not granting the 10-day grace period

0 We cannot consider this application because it was filed after the due dale of the return for which en extension was requested Other

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