Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 07-01-2013 , and ending 06-30-2014
Name of foundation
Musgrave Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)1615 S Glenstone   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Springfield, MO65804
A Employer identification number

43-1304514
B Telephone number (see instructions)

(417) 841-4600
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,927,242J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
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) 200
2 Check bullet
3 Interest on savings and temporary cash investments 318,191 318,191 318,191
4 Dividends and interest from securities...... 262,323 262,323 262,323
5a Gross rents.............. 43,165 43,165 43,165
b Net rental income or (loss) 43,165
6a Net gain or (loss) from sale of assets not on line 10 1,071,870
b Gross sales price for all assets on line 6a 7,408,322
7 Capital gain net income (from Part IV, line 2)... 1,071,870
8 Net short-term capital gain......... 116,057
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,547,436 1,546,205  
12 Total. Add lines 1 through 11........ 3,243,185 3,241,754 739,736
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 323,578 190,829   132,749
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,500     750
b Accounting fees (attach schedule)....... Click to see attachment 6,050     3,025
c Other professional fees (attach schedule).... Click to see attachment 33,775     33,775
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 28,791      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 9,100      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 115,871 99,237   5,951
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 518,665 290,066   176,250
25 Contributions, gifts, grants paid........ 635,539 635,539
26 Total expenses and disbursements. Add lines 24 and 25 1,154,204 290,066   811,789
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,088,981
b Net investment income (if negative, enter -0-) 2,951,688
c Adjusted net income (if negative, enter -0-)... 739,736
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 394,921 266,661 266,661
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,775,538 Click to see attachment5,381,984 6,623,473
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 7,297,004 Click to see attachment7,929,223 11,037,108
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,467,463 13,577,868 17,927,242
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 11,467,463 13,577,868
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and 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 funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 11,467,463 13,577,868
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 11,467,463 13,577,868
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 11,467,463
2 Enter amount from Part I, line 27a..................... 2 2,088,981
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 24,055
4 Add lines 1, 2, and 3.......................... 4 13,580,499
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,631
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 13,577,868
Form 990-PF (2013)
Form 990-PF (2013)
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 0.5000 AAON INC P 2012-05-08 2013-07-22
b 459.0000 ADIDAS AG A D R P 2011-11-10 2013-09-16
c 314.0000 AIR LIQUIDE S A A D R P 2011-11-10 2013-09-16
d 78.0000 ALLEGHENY TECHNOLOGIES INC P 2013-01-16 2013-09-16
e 162.0000 ALLEGHENY TECHNOLOGIES INC P 2012-05-08 2013-09-16
122.0000 AMERICAN EXPRESS CO P 2011-11-10 2013-09-16
53.0000 ANADARKO PETROLEUM CORP P 2012-05-08 2013-09-16
470.0000 ANNALY CAP MGMT INC P 2011-11-10 2013-09-16
107.0000 ARM HLDGS PLC A D R P 2011-11-10 2013-09-16
491.0000 ASTRAZENECA P L C SPSD A D R P 2011-11-10 2013-09-16
108.0000 ASTRONICS CORP P 2013-01-16 2013-09-16
45.0000 ASTRONICS CORP P 2013-05-07 2013-09-16
194.0000 ATLAS COPCO AB SPONS A D R P 2011-11-10 2013-09-16
642.0000 BANK OF AMERICA CORP P 2013-01-16 2013-09-16
51.0000 BORG WARNER INC P 2012-05-08 2013-09-16
242.0000 CACI INTERNATIONAL INC CL A P 2012-05-08 2013-09-16
93.0000 CAPITAL ONE FINANCIAL CORP P 2011-11-10 2013-09-16
7.0000 CAPITAL ONE FINANCIAL CORP P 2012-05-08 2013-09-16
87.0000 CHECK POINT SOFTWARE TECH LTD P 2013-05-07 2013-09-16
109.0000 CHEVRON CORPORATION P 2012-05-08 2013-09-16
105.0000 CITIGROUP INC P 2013-01-16 2013-09-16
336.0000 CLICKSOFTWARE TECHNOLOGIES P 2011-12-09 2013-09-16
570.0000 CLICKSOFTWARE TECHNOLOGIES P 2012-05-08 2013-09-16
184.0000 COCA COLA ENTERPRISES INC P 2012-05-08 2013-09-16
212.0000 COGNIZANT TECH SOLUTIONS CL A P 2010-12-09 2013-09-16
402.0000 COMPANHIA BRASILEIRA DE DIST A D R P 2013-05-07 2013-09-16
32.0000 CORE LABORATORIES N V P 2012-05-08 2013-09-16
156.0000 CRANE CO P 2013-01-16 2013-09-16
164.0000 CSL LIMITED A D R P 2011-11-10 2013-09-16
169.0000 CULLEN FROST BANKERS INC P 2012-05-08 2013-09-16
66.0000 DASSAULT SYSTEMES SA A D R P 2011-11-10 2013-09-16
85.0000 EUROPEAN AERO DEFENSE SPACE CO A D R P 2011-11-10 2013-09-16
59.0000 F E I CO P 2013-01-16 2013-09-16
72.0000 F M C CORPORATION P 2009-09-23 2013-09-16
769.0000 FIBRIA CELULOSE SA SPON A D R P 2013-05-07 2013-09-16
56.0000 GLAXO SMITHKLINE P L C A D R P 2011-12-09 2013-09-16
41.0000 GLAXO SMITHKLINE P L C A D R P 2012-05-08 2013-09-16
22.0000 GOOGLE INC CL A P 2010-12-09 2013-09-16
21.0000 GRAINGER W W INC P 2011-11-10 2013-09-16
84.0000 HAIN CELESTIAL GROUP INC P 2012-05-08 2013-09-16
104.0000 HARRIS TEETER SUPERMARKETS I P 2013-05-07 2013-09-16
150.0000 HEXCEL CORP NEW P 2011-11-10 2013-09-16
80.0000 HITTITE MICROWAVE CORP P 2012-05-08 2013-09-16
227.0000 HSBC HOLDINGS PLC SPONS A D R P 2011-11-10 2013-09-16
119.0000 HUANENG PWR INTL INC SPON ADR SER N P 2013-05-31 2013-09-16
76.0000 HUBBELL INC CL B P 2013-01-16 2013-09-16
68.0000 HUNT J B TRANS SVCS INC P 2012-09-06 2013-09-16
162.0000 I C I C I BANK LIMITED A D R P 2011-11-10 2013-09-16
6.0000 INTERNATIONAL BUSINESS MACHINES CORP P 2013-01-16 2013-09-16
25.0000 INTERNATIONAL BUSINESS MACHINES CORP P 2013-05-07 2013-09-16
123.0000 INTERNATIONAL BUSINESS MACHINES CORP P 2008-06-11 2013-09-16
57.0000 INTERNATIONAL RECTIFIER CORP P 2013-01-16 2013-09-16
220.0000 INTERNATIONAL RECTIFIER CORP P 2012-05-08 2013-09-16
76.0000 INTUIT INC P 2012-05-08 2013-09-16
64.0000 J & J SNACK FOODS CORP P 2011-11-10 2013-09-16
97.0000 JACK HENRY & ASSOCIATES INC P 2012-09-06 2013-09-16
105.0000 JARDEN CORP P 2013-01-16 2013-09-16
417.0000 KEYCORP NEW P 2012-05-08 2013-09-16
120.0000 KIMBERLY CLARK CORP P 2012-09-06 2013-09-16
16.0000 KIRBY CORP P 2013-01-16 2013-09-16
67.0000 KIRBY CORP P 2013-05-07 2013-09-16
18.0000 KIRBY CORP P 2012-05-08 2013-09-16
970.0000 LG DISPLAY CO LTD A D R P 2013-01-16 2013-09-16
32.2500 MALLINCKRODT PLC P 2013-05-07 2013-09-16
27.7500 MALLINCKRODT PLC P 2012-05-08 2013-09-16
160.0000 MCCORMICK CO NON VTG SHRS P 2011-11-10 2013-09-16
51.0000 MCDONALDS CORP P 2008-10-13 2013-09-16
1.0000 MCDONALDS CORP P 2011-12-09 2013-09-16
99.0000 MICROS SYS INC P 2011-11-10 2013-09-16
38.0000 MID-AMER APT CMNTYS INC P 2013-01-16 2013-09-16
43.0000 MID-AMER APT CMNTYS INC P 2011-11-10 2013-09-16
174.0000 MONSTER BEVERAGE CORP P 2013-01-16 2013-09-16
95.0000 MOTOROLA SOLUTIONS INC P 2011-12-09 2013-09-16
0.7500 MURPHY USA INC W I P 2012-05-08 2013-09-19
220.0000 MYLAN INC P 2011-11-10 2013-09-16
1,022.0000 NATIONAL GRID PLC SP A D R P 2011-11-10 2013-09-16
64.0000 NEXTERA ENERGY INC P 2011-11-10 2013-09-16
1,121.0000 NIDEC CORPORATION A D R P 2013-05-07 2013-09-16
835.0000 NIPPON TELEGRAPH TELE A D R P 2011-11-10 2013-09-16
54.0000 NOVARTIS AG A D R P 2011-11-10 2013-09-16
101.0000 NOVARTIS AG A D R P 2012-05-08 2013-09-16
45.0000 O REILLY AUTOMOTIVE INC P 2011-11-10 2013-09-16
24.0000 OCCIDENTAL PETROLEUM CORPORATION P 2013-01-16 2013-09-16
117.0000 OCCIDENTAL PETROLEUM CORPORATION P 2012-05-08 2013-09-16
61.0000 OCEANEERING INTERNATIONAL INC P 2013-01-16 2013-09-16
241.0000 ORIX CORP SPONS A D R P 2011-11-10 2013-09-16
194.0000 ORIX CORP SPONS A D R P 2012-05-08 2013-09-16
31.0000 P P G INDS INC P 2011-11-10 2013-09-16
88.0000 PETSMART INC P 2013-01-16 2013-09-16
935.0000 PORSCHE AUTOMOBIL HLDG SE A D R P 2011-11-10 2013-09-16
63.0000 PRUDENTIAL FINANCIAL INC P 2011-11-10 2013-09-16
106.0000 RIO TINTO PLC A D R P 2013-05-07 2013-09-16
116.0000 RIO TINTO PLC A D R P 2013-05-31 2013-09-16
78.0000 ROSS STORES INC P 2008-10-01 2013-09-16
154.0000 ROYAL DUTCH SHELL A D R P 2013-01-16 2013-09-16
204.0000 ROYAL DUTCH SHELL A D R P 2012-09-06 2013-09-16
286.0000 SCANSOURCE INC P 2011-11-10 2013-09-16
48.0000 SCHEIN HENRY INC P 2013-01-16 2013-09-16
316.0000 SCHLUMBERGER LTD P 2012-05-08 2013-09-16
180.0000 SEAGATE TECHNOLOGY P 2013-01-16 2013-09-16
22.0000 SEAGATE TECHNOLOGY P 2010-11-04 2013-09-16
73.0000 SIGNATURE BK P 2012-05-08 2013-09-16
2,113.0000 SOFTWARE AG A D R P 2013-05-07 2013-09-16
249.0000 SONY CORP A D R P 2013-05-31 2013-09-16
151.0000 STARBUCKS CORP P 2011-11-10 2013-09-16
89.0000 STATE STR CORP P 2011-11-10 2013-09-16
1,063.0000 STATOIL ASA A D R P 2012-12-23 2013-09-16
648.0000 STATOIL ASA A D R P 2013-05-07 2013-09-16
27,605.2450 TFS MARKET NEUTRAL FUND P 2011-12-23 2013-09-16
2,021.3410 TFS MARKET NEUTRAL FUND P 2012-05-08 2013-09-16
12.0000 THE PRICELINE GROUP INC P 2013-01-16 2013-09-16
855.0000 TOTO LTD P 2012-05-14 2013-09-16
68.0000 UNITED THERAPEUTICS CORP P 2012-09-06 2013-09-16
79.0000 VALSPAR CORP P 2012-05-08 2013-09-16
135.0000 VARIAN MED SYS INC P 2008-10-01 2013-09-16
67.0000 VERIZON COMMUNICATIONS INC P 2011-12-09 2013-09-16
37.0000 VERIZON COMMUNICATIONS INC P 2012-05-08 2013-09-16
126.0000 WABTEC CORP P 2012-05-08 2013-09-16
126.0000 WALGREEN CO P 2013-01-16 2013-09-16
2,318.0000 XINYUAN REAL ESTATE CO LTD A D R P 2012-09-06 2013-09-16
0.7500 BARCLAYS PLC SPON ADR RTS 10/01/13 P 2013-09-18 2013-10-17
220.0000 BARCLAYS PLC SPON ADR RTS 10/01/13 P 2013-09-18 2013-10-23
0.8000 ASTRONICS CORP CL B P 2013-05-07 2013-11-01
0.7500 H E I C O CORPORATION CL A P 2013-09-16 2013-11-01
577.0000 ACTIVISION BLIZZARD INC P 2013-01-16 2013-12-31
99.0000 AKAMAI TECHNOLOGIES INC P 2013-01-16 2013-12-31
68.0000 AKAMAI TECHNOLOGIES INC P 2012-09-06 2013-12-31
2,029.0000 ALSTOM SA UNSPON A D R P 2013-01-16 2013-12-31
1,190.0000 ALSTOM SA UNSPON A D R P 2013-05-07 2013-12-31
1,319.0000 ALSTOM SA UNSPON A D R P 2013-05-31 2013-12-31
348.0000 AMERICAN TOWER CORP P 2012-05-08 2013-12-31
693.0000 ASTORIA FINANCIAL CORP P 2012-05-08 2013-12-31
534.0000 ASTRAZENECA P L C SPSD A D R P 2011-11-10 2013-12-31
22.0000 ASTRONICS CORP CL B P 2013-05-07 2013-12-31
193.0000 AUTODESK INC P 2012-05-08 2013-12-31
247.0000 BEST BUY CO INC P 2013-01-16 2013-12-31
172.0000 BLACKBAUD INC P 2011-11-10 2013-12-31
274.0000 BORG WARNER INC P 2012-05-08 2013-12-31
53.0000 BOSTON PPTYS INC P 2013-01-16 2013-12-31
215.0000 CA INC P 2013-05-07 2013-12-31
305.0000 CAPGEMINI SA A D R P 2012-09-06 2013-12-31
72.0000 CARBO CERAMICS INC P 2013-05-07 2013-12-31
306.0000 CBRE GROUP INC P 2013-01-16 2013-12-31
128.0000 CHINA MOBILE LIMITED A D R P 2013-09-16 2013-12-31
19.0000 COCA COLA ENTERPRISES INC P 2013-05-31 2013-12-31
281.0000 COCA COLA ENTERPRISES INC P 2012-05-08 2013-12-31
125.0000 COGNIZANT TECH SOLUTIONS CL A P 2010-12-09 2013-12-31
539.0000 COMPANHIA PARANAENSE ENER SP A D R P 2013-09-16 2013-12-31
126.0000 COVANCE INC P 2012-05-08 2013-12-31
68.0000 CR BARD INC P 2012-05-08 2013-12-31
470.0000 CSX CORP P 2012-05-08 2013-12-31
213.0000 CUMMINS INC P 2011-11-10 2013-12-31
658.0000 D R HORTON INC P 2012-05-08 2013-12-31
172.0000 DARDEN RESTAURANTS INC P 2012-05-08 2013-12-31
152.0000 DAWSON GEOPHYSICAL CO P 2013-05-07 2013-12-31
42.0000 DAWSON GEOPHYSICAL CO P 2012-05-08 2013-12-31
86.0000 DEVON ENERGY CORPORATION P 2013-05-07 2013-12-31
86.0000 DEVON ENERGY CORPORATION P 2013-05-31 2013-12-31
290.0000 DR REDDYS LABORATORIES LTD A D R P 2013-05-31 2013-12-31
207.0000 DR REDDYS LABORATORIES LTD A D R P 2013-09-16 2013-12-31
207.0000 EASTMAN CHEM CO P 2012-05-08 2013-12-31
127.0000 EATON VANCE CORP P 2013-09-16 2013-12-31
118.0000 EATON VANCE CORP P 2012-05-08 2013-12-31
181.0000 ECHOSTAR CORPORATION A P 2013-05-07 2013-12-31
75.0000 ERIE INDEMNITY CO P 2012-05-08 2013-12-31
2,211.0000 EUTELSAT COMMUNICAT UNSP A D R P 2013-09-16 2013-12-31
479.0000 EXPRESS SCRIPTS HLDGS C P 2008-10-01 2013-12-31
220.0000 FAMILY DOLLAR STORES P 2013-01-16 2013-12-31
891.0000 FLEXTRONICS INTERNATIONAL LTD P 2012-05-08 2013-12-31
1,058.0000 FLY LEASING LTD A D R P 2011-11-10 2013-12-31
68.0000 G A T X CORP P 2013-01-16 2013-12-31
98.0000 G A T X CORP P 2013-05-07 2013-12-31
891.0000 GIANT INTERACTIVE GROUP INC A D R P 2013-09-16 2013-12-31
108.0000 GILEAD SCIENCES INC P 2011-11-10 2013-12-31
21.0000 GLOBAL PAYMENTS INC P 2013-01-16 2013-12-31
126.0000 GLOBAL PAYMENTS INC P 2012-05-08 2013-12-31
42.0000 HARSCO CORP P 2013-01-16 2013-12-31
225.0000 HARSCO CORP P 2013-05-07 2013-12-31
36.0000 HEARTLAND EXPRESS INC P 2013-05-31 2013-12-31
414.0000 HEARTLAND EXPRESS INC P 2012-05-08 2013-12-31
242.0000 HELIX ENERGY SOLUTIONS GROUP INC P 2013-01-16 2013-12-31
0.0000 HIGHLAND LONG SHORT EQUITY Z P 2001-01-02 2013-12-24
0.0000 HIGHLAND LONG SHORT EQUITY Z P 2013-01-02 2013-12-24
119.0000 HOLLYFRONTIER CORP P 2013-09-16 2013-12-31
54.0000 HUMANA INC P 2013-09-16 2013-12-31
1,428.0000 INFINEON TECHNOLOGIES A G A D R P 2013-01-16 2013-12-31
582.0000 INFINEON TECHNOLOGIES A G A D R P 2012-12-23 2013-12-31
19.0000 INTEGRYS ENERGY GROUP INC P 2013-01-16 2013-12-31
70.0000 INTEGRYS ENERGY GROUP INC P 2012-05-08 2013-12-31
87.0000 INTERCONTINENTAL EXCHANGE IN P 2012-05-08 2013-12-31
289.0000 INTERNATIONAL GAME TECHNOLOGY P 2013-05-07 2013-12-31
257.0000 INTERNATIONAL GAME TECHNOLOGY P 2012-05-08 2013-12-31
161.0000 INTUIT INC P 2012-05-08 2013-12-31
578.0000 ITAU UNIBANCO HOLDINGS SA A D R P 2011-11-10 2013-12-31
105.0000 JOS A BANK CLOTHIERS INC P 2011-11-10 2013-12-31
159.0000 JOY GLOBAL INC P 2012-05-08 2013-12-31
951.0000 KEYCORP NEW P 2012-05-08 2013-12-31
1,061.0000 LG DISPLAY CO LTD A D R P 2013-01-16 2013-12-31
1,749.0000 LONZA GROUP AG UNSPON A D R P 2011-11-10 2013-12-31
22,700.1200 LOOMIS SAYLES STRATEGIC ALPHA FUND Y P 2013-05-07 2013-12-31
15,005.7520 LOOMIS SAYLES STRATEGIC ALPHA FUND Y P 2013-09-16 2013-12-31
741.0000 LORILLARD INC P 2011-11-10 2013-12-31
220.0000 LOWES CO INC P 2013-01-16 2013-12-31
172.0000 MASCO CORP P 2013-01-16 2013-12-31
232.0000 MASCO CORP P 2013-05-07 2013-12-31
89.0000 MATTEL INC P 2011-11-10 2013-12-31
168.0000 MATTEL INC P 2012-05-08 2013-12-31
37.0000 MCDONALDS CORP P 2011-12-09 2013-12-31
79.0000 MCDONALDS CORP P 2012-05-08 2013-12-31
170.0000 MEDNAX INC P 2011-11-10 2013-12-31
32.0000 MEDNAX INC P 2012-05-08 2013-12-31
317.0000 MOLEX INC CL A P 2011-11-10 2013-12-09
147.0000 MURPHY OIL CORP P 2012-05-08 2013-12-31
36.0000 MURPHY USA INC W I P 2012-05-08 2013-12-31
421.0000 NATIONAL GRID PLC SP A D R P 2013-05-07 2013-12-31
218.0000 NATIONAL GRID PLC SP A D R P 2011-11-10 2013-12-31
146.0000 NORTHERN TR CORP P 2012-05-08 2013-12-31
380.0000 OLD REP INTL CORP P 2012-05-08 2013-12-31
177.0000 ONEOK INC P 2013-09-16 2013-12-31
107.0000 ONEOK INC P 2011-02-16 2013-12-31
0.0000 OPPENHEIMER DEVELOPING MARKETS Y P 2001-01-02 2013-12-10
181.0000 ORIX CORP SPONS A D R P 2012-05-08 2013-12-31
0.0000 PERRIGO CO P 2001-01-02 2013-12-20
0.0000 PIMCO TOTAL RETURN FUND INST P 2001-01-02 2013-12-12
0.0000 PIMCO TOTAL RETURN FUND INST P 2013-01-02 2013-12-12
168.0000 POTASH CORP OF SASKATCHEWAN P 2013-01-16 2013-12-31
160.0000 POTASH CORP OF SASKATCHEWAN P 2012-05-08 2013-12-31
529.0000 PROGRESSIVE CORP P 2012-05-08 2013-12-31
209.0000 PROTECTIVE LIFE CORP P 2013-01-16 2013-12-31
201.0000 RAYMOND JAMES FINL INC P 2012-05-08 2013-12-31
0.0000 ROBECO BOSTON PARTNERS L S RSRCH P 2001-01-02 2013-12-20
3.0000 ROYAL DUTCH SHELL PLC A D R P 2013-01-16 2013-12-31
82.0000 ROYAL DUTCH SHELL PLC A D R P 2012-09-06 2013-12-31
316.0000 ROYAL DUTCH SHELL PLC A D R P 2012-09-30 2013-12-31
30.0000 SCANSOURCE INC P 2013-01-16 2013-12-31
55.0000 SCANSOURCE INC P 2011-11-10 2013-12-31
69.0000 SCANSOURCE INC P 2012-05-08 2013-12-31
1,554.0000 SCHWAB CHARLES CORP P 2012-05-08 2013-12-31
402.0000 SEALED AIR CORP P 2012-05-08 2013-12-31
63.0000 SNAP ON INC P 2013-01-16 2013-12-31
56.0000 SNAP ON INC P 2013-05-31 2013-12-31
176.0000 SONOCO PRODS CO P 2013-05-07 2013-12-31
670.0000 STARWOOD PROPERTY TRUST INC P 2013-09-16 2013-12-31
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1,065.3256 SPDR DJ WILSHIRE INTERNATIONAL P 2011-02-16 2014-02-27
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286.0000 XINYI GLASS HOLDINGS LTS A D R P 2013-05-07 2014-02-27
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0.3630 VODAFONE GROUP PLC A D R P 2011-11-10 2014-03-13
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94.0000 AARONS INC P 2011-12-09 2014-06-18
659.0000 ABB LTD A D R P 2013-12-31 2014-06-18
524.0000 AISIN SEIKO CO LTD UNSP A D R P 2013-12-31 2014-06-18
145.0000 AISIN SEIKO CO LTD UNSP A D R P 2014-02-27 2014-06-18
454.0000 APPLE INC P 2010-07-12 2014-06-18
609.0000 ARCELORMITTAL NY REGISTERED P 2014-02-27 2014-06-18
319.0000 ASAHI KASEI CORP A D R P 2013-12-31 2014-06-18
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91.0000 CUMMINS INC P 2011-11-10 2014-06-18
44.0000 CUMMINS INC P 2011-12-09 2014-06-18
97.0000 DBS GROUP HLDGS LTD P 2013-12-31 2014-06-18
406.0000 DBS GROUP HLDGS LTD P 2011-11-10 2014-06-18
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111.0000 EDISON INTL P 2014-02-27 2014-06-18
253.0000 EXELON CORPORATION P 2013-09-16 2014-06-18
115.0000 FLIR SYSTEMS INC P 2011-11-10 2014-06-18
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360.0000 GRUPO SIMEC A D R P 2012-05-08 2014-06-18
369.0000 GRUPO SIMEC A D R P 2013-05-31 2014-06-18
314.0000 HEARTLAND EXPRESS INC P 2013-05-31 2014-06-18
575.0000 INFOSYS TECHNOLOGIES SP A D R P 2013-12-31 2014-06-18
82.0000 INFOSYS TECHNOLOGIES SP A D R P 2014-02-27 2014-06-18
217.0000 JOS A BANK CLOTHIERS INC P 2011-11-10 2014-06-18
52.0000 JOS A BANK CLOTHIERS INC P 2012-05-08 2014-06-18
26.0000 KNOWLES CORP P 2013-12-31 2014-06-18
31.0000 KNOWLES CORP P 2013-01-16 2014-06-18
35.0000 KNOWLES CORP P 2013-05-07 2014-06-18
385.0000 KOMATSU LTD A D R REPSTG 4 ORD SHS P 2013-12-31 2014-06-18
244.0000 KOMATSU LTD A D R REPSTG 4 ORD SHS P 2014-02-27 2014-06-18
322.0000 KOMATSU LTD A D R REPSTG 4 ORD SHS P 2011-11-10 2014-06-18
64.0000 KOMATSU LTD A D R REPSTG 4 ORD SHS P 2012-05-08 2014-06-18
442.0000 KOMATSU LTD A D R REPSTG 4 ORD SHS P 2013-05-07 2014-06-18
296.0000 KOSS CORP P 2011-11-10 2014-06-18
227.0000 MARATHON OIL CORPORATION P 2013-01-16 2014-06-18
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641.0000 MELCO CROWN ENTERTAINMENT LMTD A D R P 2013-12-31 2014-06-18
22.0000 MITSUI & CO LTD SPSD ADR P 2013-12-31 2014-06-18
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65.0000 MITSUI & CO LTD SPSD ADR P 2013-05-07 2014-06-18
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325.0000 MONSTER BEVERAGE CORP P 2013-01-16 2014-06-18
176.0000 MONSTER BEVERAGE CORP P 2013-05-07 2014-06-18
325.0000 MYLAN INC P 2011-11-10 2014-06-18
31.0000 NEWFIELD EXPL CO P 2012-05-08 2014-06-18
197.0000 NEWFIELD EXPL CO P 2013-01-16 2014-06-18
442.0000 NICE SYS LTD SPONSORED A D R P 2013-12-31 2014-06-18
260.0000 NOVO NORDISK AS A D R P 2011-11-10 2014-06-18
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86.0000 PETSMART INC P 2013-01-16 2014-06-18
73.0000 PETSMART INC P 2013-05-07 2014-06-18
11,208.7940 PIMCO TOTAL RETURN FUND INST P 2011-04-05 2014-06-18
803.0000 ROCHE HLDG LTD A D R P 2011-11-10 2014-06-18
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267.0000 ROYAL DUTCH SHELL PLC A D R P 2013-09-16 2014-06-18
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520.0000 ROYAL DUTCH SHELL PLC A D R P 2013-01-16 2014-06-18
214.0000 SAP SE SPONSORED A D R P 2011-11-10 2014-06-18
128.0000 SAP SE SPONSORED A D R P 2013-01-16 2014-06-18
386.0000 SENIOR HOUSING PROP TRUST P 2014-02-27 2014-06-18
232.0000 SHIRE PLC A D R P 2013-12-31 2014-06-18
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838.0000 SOUTHERN COPPER CORP DEL P 2011-11-10 2014-06-18
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236.0000 SYMANTEC CORP P 2014-02-27 2014-06-18
2,018.2630 T ROWE PRICE INTL BOND FUND P 2013-09-16 2014-06-18
14,123.8880 T ROWE PRICE INTL BOND FUND P 2013-05-07 2014-06-18
360.0000 TAIWAN SEMICONDUCTOR A D R P 2013-09-16 2014-06-18
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202.0000 TECHNIP-COFLEXIP A D R P 2014-02-27 2014-06-18
565.0000 TECHNIP-COFLEXIP A D R P 2012-05-08 2014-06-18
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119.0000 UNITED THERAPEUTICS CORP P 2012-09-06 2014-06-18
54.0000 UNITED THERAPEUTICS CORP P 2013-01-16 2014-06-18
161.0000 VISTAPRINT NV P 2013-12-31 2014-06-18
101.0000 VISTAPRINT NV P 2014-02-27 2014-06-18
68.0000 WABTEC CORP P 2013-12-31 2014-06-18
182.0000 WABTEC CORP P 2012-05-08 2014-06-18
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Bancorp Settlement P 2001-01-01 2013-07-31
Bear Stearns Settlement P 2001-01-01 2013-09-30
Perrigo Settlement P 2001-01-01 2013-12-31
IDR Core Equity K-1 P 2001-01-01 2013-12-31
IDR Core Equity K-1 P 2001-01-01 2013-12-31
(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 12   6 6
b 24,152   15,757 8,395
c 8,528   6,965 1,563
d 2,444   2,327 117
e 5,077   6,433 -1,356
9,224   6,026 3,198
4,987   3,614 1,373
5,589   7,642 -2,053
4,969   3,208 1,761
25,203   22,389 2,814
5,210   2,520 2,690
2,171   1,436 735
5,657   3,981 1,676
9,335   7,537 1,798
5,127   3,963 1,164
16,581   11,741 4,840
6,326   4,141 2,185
476   375 101
5,086   4,137 949
13,556   11,133 2,423
5,362   4,470 892
2,014   3,200 -1,186
3,416   5,306 -1,890
7,406   5,364 2,042
17,167   14,967 2,200
18,126   22,641 -4,515
5,247   4,340 907
9,428   7,383 2,045
5,035   2,567 2,468
11,782   9,883 1,899
8,670   5,335 3,335
5,097   2,444 2,653
5,083   3,407 1,676
5,069   2,060 3,009
9,543   8,499 1,044
2,865   2,508 357
2,098   1,899 199
19,523   12,977 6,546
5,682   3,705 1,977
6,763   4,272 2,491
5,112   4,695 417
5,781   3,620 2,161
5,064   4,093 971
12,723   9,035 3,688
4,752   4,900 -148
7,921   6,581 1,340
5,064   3,564 1,500
5,179   5,397 -218
1,158   1,156 2
4,825   5,074 -249
23,738   15,198 8,540
1,429   1,086 343
5,515   4,303 1,212
5,014   4,258 756
5,014   3,151 1,863
4,965   3,690 1,275
5,032   3,849 1,183
5,012   3,303 1,709
11,562   10,025 1,537
1,409   1,020 389
5,900   5,142 758
1,585   1,142 443
11,971   12,785 -814
1,400   1,466 -66
1,205   1,060 145
10,989   7,827 3,162
4,981   2,882 2,099
98   98  
5,027   4,751 276
2,368   2,503 -135
2,679   2,578 101
9,685   8,867 818
5,493   4,464 1,029
30   21 9
8,565   4,039 4,526
60,485   50,117 10,368
5,094   3,554 1,540
21,781   19,434 2,347
22,554   21,515 1,039
4,068   2,965 1,103
7,608   5,434 2,174
5,621   3,465 2,156
2,151   1,975 176
10,487   10,029 458
5,061   3,613 1,448
18,600   10,370 8,230
14,973   8,642 6,331
5,126   2,679 2,447
6,379   6,078 301
8,602   5,545 3,057
5,088   3,353 1,735
5,332   5,042 290
5,835   5,131 704
5,521   1,418 4,103
10,561   10,982 -421
13,990   14,955 -965
9,224   9,600 -376
5,052   4,032 1,020
27,461   21,886 5,575
7,369   6,185 1,184
901   330 571
6,584   4,656 1,928
17,687   19,039 -1,352
5,319   5,070 249
11,381   6,585 4,796
6,142   3,583 2,559
24,014   28,640 -4,626
14,639   15,472 -833
432,850   400,000 32,850
31,695   30,684 1,011
11,634   7,995 3,639
23,837   11,893 11,944
5,320   3,798 1,522
5,066   4,049 1,017
10,148   7,850 2,298
3,221   2,575 646
1,779   1,495 284
7,753   4,714 3,039
6,897   4,972 1,925
13,807   6,599 7,208
4     4
1,164     1,164
38   26 12
29   30 -1
10,207   6,624 3,583
4,665   3,894 771
3,204   2,629 575
7,243   8,579 -1,336
4,248   4,463 -215
4,709   4,996 -287
27,805   23,410 4,395
9,633   6,452 3,181
31,676   24,350 7,326
1,116   702 414
9,725   6,956 2,769
9,912   3,631 6,281
6,499   4,894 1,605
15,328   10,645 4,683
5,306   5,691 -385
7,224   5,942 1,282
10,355   5,914 4,441
8,297   5,083 3,214
8,066   6,282 1,784
6,680   7,222 -542
840   714 126
12,423   8,191 4,232
12,580   8,825 3,755
7,007   7,347 -340
11,118   5,768 5,350
9,109   6,807 2,302
13,461   10,274 3,187
29,994   20,963 9,031
14,607   10,824 3,783
9,353   8,572 781
5,098   5,244 -146
1,409   1,082 327
5,296   5,029 267
5,296   4,981 315
11,890   10,811 1,079
8,487   7,287 1,200
16,661   10,404 6,257
5,437   5,099 338
5,051   2,977 2,074
8,874   7,249 1,625
5,459   5,207 252
16,980   17,258 -278
33,596   18,144 15,452
14,341   12,731 1,610
6,861   5,961 900
16,875   11,984 4,891
3,571   3,125 446
5,147   5,081 66
10,015   7,752 2,263
8,105   2,176 5,929
1,363   1,041 322
8,177   5,539 2,638
1,169   1,022 147
6,264   5,013 1,251
706   517 189
8,114   5,862 2,252
5,554   5,242 312
1,193     1,193
27,041     27,041
5,909   5,002 907
5,569   5,379 190
15,494   12,627 2,867
6,315   5,373 942
1,034   1,019 15
3,809   3,736 73
19,570   10,841 8,729
5,211   5,026 185
4,634   3,840 794
12,308   9,021 3,287
7,780   9,469 -1,689
5,816   5,668 148
9,260   10,279 -1,019
12,727   7,532 5,195
12,754   13,984 -1,230
16,475   9,741 6,734
228,136   239,259 -11,123
150,808   149,607 1,201
37,554   26,621 10,933
10,883   7,896 2,987
3,897   2,986 911
5,256   5,027 229
4,229   2,412 1,817
7,983   5,210 2,773
3,583   3,627 -44
7,651   7,357 294
9,069   5,851 3,218
1,707   1,026 681
12,262   6,397 5,865
9,512   6,251 3,261
1,492   988 504
27,465   26,794 671
14,222   10,690 3,532
9,030   6,701 2,329
6,538   3,637 2,901
10,973   9,124 1,849
6,633   3,314 3,319
3,296     3,296
16,045   8,063 7,982
21,096     21,096
2,742     2,742
524     524
5,529   7,016 -1,487
5,266   6,614 -1,348
14,396   11,617 2,779
10,559   6,385 4,174
10,458   7,129 3,329
1,161     1,161
213   208 5
5,835   5,818 17
22,486   21,965 521
1,270   1,004 266
2,329   1,846 483
2,922   2,222 700
40,248   20,653 19,595
13,600   7,091 6,509
6,900   5,058 1,842
6,134   5,103 1,031
7,300   6,232 1,068
18,516   16,269 2,247
622   509 113
7,704   6,882 822
9,489   4,181 5,308
9,473   9,488 -15
725   1,044 -319
8,523   10,445 -1,922
8,208   7,953 255
10,170   10,298 -128
6,807   7,529 -722
6,936   3,998 2,938
12,457   7,195 5,262
25,490   16,472 9,018
6,309   4,567 1,742
20,473   18,970 1,503
5,099   4,976 123
18,817   19,829 -1,012
11,048   7,308 3,740
9,570   7,011 2,559
6,669   3,160 3,509
1,211   1,115 96
5,413   5,115 298
9,045   6,509 2,536
9,125   7,241 1,884
11,466   8,955 2,511
4,862   5,032 -170
6,008   5,094 914
17,290   9,315 7,975
10,178   9,831 347
14,777   14,013 764
7,874   3,495 4,379
287,174   279,273 7,901
11,253   10,999 254
5,327   5,178 149
19,724   16,097 3,627
29,370   24,112 5,258
5,731   4,988 743
4,843   5,046 -203
20,451   11,746 8,705
15,739   8,643 7,096
4,767   2,578 2,189
10,163   6,734 3,429
5,493   5,119 374
1,244   1,073 171
6,950   4,227 2,723
13,555   6,369 7,186
1,232   1,025 207
13,392   9,993 3,399
4,233   5,061 -828
12,970   15,937 -2,967
22,644   18,354 4,290
8,909   7,201 1,708
10,189   8,332 1,857
6,311   5,966 345
28,171   37,503 -9,332
19,792   20,895 -1,103
5,631   5,086 545
9,994   7,760 2,234
16,812   12,327 4,485
10,744   10,059 685
4,551   5,056 -505
8,495   9,228 -733
3,949   4,862 -913
624   1,034 -410
6,403   4,604 1,799
5,224   5,033 191
10,769   5,258 5,511
29,330   21,016 8,314
2,585   2,718 -133
5,015   3,807 1,208
1,603   1,455 148
10,537   9,326 1,211
8,330   4,977 3,353
309,550   308,640 910
4,825   1,122 3,703
25,708   17,448 8,260
24,653   23,059 1,594
15,417   16,048 -631
10,768   13,507 -2,739
11,813   9,654 2,159
12,773   13,777 -1,004
11,819   11,261 558
12,412   12,418 -6
1,671   2,059 -388
21,828   25,814 -3,986
5,916   6,272 -356
13,089   10,018 3,071
1,923   1,608 315
8,882   8,327 555
16,889   10,720 6,169
5,462   3,840 1,622
8,785   7,451 1,334
7,290   6,704 586
5,368   5,050 318
2,363   1,602 761
6,618   4,982 1,636
8,671   8,117 554
5,429   3,660 1,769
22,895   17,139 5,756
15,936   12,759 3,177
5,177   5,065 112
4,421   5,059 -638
2,733   2,553 180
4,647   5,063 -416
4,454   5,983 -1,529
8,321   5,129 3,192
3,342   1,587 1,755
376,147   354,308 21,839
8,576   5,123 3,453
4,138   7,309 -3,171
132,306   132,550 -244
3,000   5,081 -2,081
2,203   3,702 -1,499
678   1,065 -387
30,498   22,884 7,614
7,422   7,206 216
21,762   13,181 8,581
9,892   5,022 4,870
5,458   4,527 931
30,528   17,851 12,677
6,239   3,494 2,745
10,921   8,230 2,691
1,226   1,007 219
562   493 69
4,419   5,033 -614
5,351   5,126 225
8,485   8,576 -91
3,310   3,137 173
5,727   5,787 -60
71,110   71,042 68
42,661   40,362 2,299
109,347   103,247 6,100
911   860 51
43,891   41,450 2,441
170,030   132,477 37,553
5,533   3,358 2,175
2,659   1,992 667
22   24 -2
5,728   5,403 325
5,662   3,468 2,194
4,701   4,996 -295
13,785   15,095 -1,310
2,278   1,904 374
4,561   4,997 -436
20,826   20,761 65
5,291   5,304 -13
5,537   5,635 -98
26,927   25,869 1,058
9,553   7,681 1,872
7,596   6,101 1,495
13,740   11,020 2,720
8,296   9,211 -915
5,030   6,844 -1,814
5,315   7,153 -1,838
2,923   2,550 373
11,581   12,044 -463
1,037   1,012 25
6,478   5,196 1,282
2,852   2,386 466
9,315   3,845 5,470
5,569   5,591 -22
27,848   13,589 14,259
4,976   4,061 915
4,837   4,998 -161
14   19 -5
4   3 1
18   8 10
16   11 5
5   4 1
3,599   2,639 960
3,222   2,583 639
15,315   17,510 -2,195
20,058   21,510 -1,452
5,550   5,002 548
41,672   16,791 24,881
9,147   9,652 -505
4,750   5,053 -303
23,198   18,478 4,720
75,707   46,419 29,288
16,882   11,660 5,222
5,832   2,630 3,202
20,376   21,877 -1,501
12,947   9,596 3,351
6,316   4,847 1,469
70,442   69,785 657
3,865   2,887 978
1,503   1,019 484
18,803   10,024 8,779
7,965   5,345 2,620
4,559   5,030 -471
10,006   8,381 1,625
14,117   8,956 5,161
6,825   4,165 2,660
5,282   5,272 10
22,110   15,935 6,175
1,198   1,033 165
6,255   5,775 480
9,206   7,694 1,512
4,105   2,975 1,130
3,284   1,992 1,292
1,713   1,131 582
11,883   9,430 2,453
6,417   6,747 -330
10,457   2,659 7,798
1,663   423 1,240
7,130   1,761 5,369
4,979   3,478 1,501
5,103   4,978 125
6,851   4,512 2,339
30,825   32,558 -1,733
4,396   5,025 -629
14,092   11,715 2,377
3,377   2,434 943
809   828 -19
965   682 283
1,090   830 260
8,681   7,950 731
5,502   5,043 459
7,261   7,921 -660
1,443   1,681 -238
9,967   11,731 -1,764
920   1,578 -658
8,844   7,284 1,560
4,670   5,022 -352
20,627   25,130 -4,503
6,861   6,158 703
5,302   5,186 116
20,272   18,130 2,142
6,233   5,063 1,170
4,538   3,551 987
5,037   5,044 -7
23,055   16,562 6,493
12,485   10,046 2,439
16,396   5,967 10,429
1,300   1,015 285
8,260   5,589 2,671
17,998   18,166 -168
12,006   5,736 6,270
26   21 5
6,906   4,943 1,963
25,914   10,979 14,935
8,273   4,677 3,596
5,051   5,940 -889
4,288   4,983 -695
122,176   122,064 112
29,576   15,450 14,126
5,109   5,057 52
4,671   5,122 -451
21,749   17,472 4,277
5,621   5,001 620
42,358   35,975 6,383
16,634   12,753 3,881
9,949   10,029 -80
9,136   8,548 588
44,343   32,822 11,521
5,220   2,921 2,299
5,622   2,290 3,332
24,528   25,760 -1,232
44   39 5
1,337   1,010 327
9,936   11,637 -1,701
6,537   7,068 -531
5,142   5,024 118
19,799   19,072 727
138,555   138,696 -141
7,628   6,394 1,234
7,177   5,360 1,817
11,841   10,792 1,049
5,363   4,959 404
15,000   14,317 683
1,487   1,554 -67
4,883   5,116 -233
10,672   10,378 294
10,947   5,051 5,896
995   561 434
10,288   6,647 3,641
4,669   2,795 1,874
6,580   9,138 -2,558
4,128   5,155 -1,027
5,561   5,046 515
14,884   6,809 8,075
10,761   12,123 -1,362
116     116
94     94
3     3
2,755     2,755
1,210     1,210
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       6
b       8,395
c       1,563
d       117
e       -1,356
      3,198
      1,373
      -2,053
      1,761
      2,814
      2,690
      735
      1,676
      1,798
      1,164
      4,840
      2,185
      101
      949
      2,423
      892
      -1,186
      -1,890
      2,042
      2,200
      -4,515
      907
      2,045
      2,468
      1,899
      3,335
      2,653
      1,676
      3,009
      1,044
      357
      199
      6,546
      1,977
      2,491
      417
      2,161
      971
      3,688
      -148
      1,340
      1,500
      -218
      2
      -249
      8,540
      343
      1,212
      756
      1,863
      1,275
      1,183
      1,709
      1,537
      389
      758
      443
      -814
      -66
      145
      3,162
      2,099
       
      276
      -135
      101
      818
      1,029
      9
      4,526
      10,368
      1,540
      2,347
      1,039
      1,103
      2,174
      2,156
      176
      458
      1,448
      8,230
      6,331
      2,447
      301
      3,057
      1,735
      290
      704
      4,103
      -421
      -965
      -376
      1,020
      5,575
      1,184
      571
      1,928
      -1,352
      249
      4,796
      2,559
      -4,626
      -833
      32,850
      1,011
      3,639
      11,944
      1,522
      1,017
      2,298
      646
      284
      3,039
      1,925
      7,208
      4
      1,164
      12
      -1
      3,583
      771
      575
      -1,336
      -215
      -287
      4,395
      3,181
      7,326
      414
      2,769
      6,281
      1,605
      4,683
      -385
      1,282
      4,441
      3,214
      1,784
      -542
      126
      4,232
      3,755
      -340
      5,350
      2,302
      3,187
      9,031
      3,783
      781
      -146
      327
      267
      315
      1,079
      1,200
      6,257
      338
      2,074
      1,625
      252
      -278
      15,452
      1,610
      900
      4,891
      446
      66
      2,263
      5,929
      322
      2,638
      147
      1,251
      189
      2,252
      312
      1,193
      27,041
      907
      190
      2,867
      942
      15
      73
      8,729
      185
      794
      3,287
      -1,689
      148
      -1,019
      5,195
      -1,230
      6,734
      -11,123
      1,201
      10,933
      2,987
      911
      229
      1,817
      2,773
      -44
      294
      3,218
      681
      5,865
      3,261
      504
      671
      3,532
      2,329
      2,901
      1,849
      3,319
      3,296
      7,982
      21,096
      2,742
      524
      -1,487
      -1,348
      2,779
      4,174
      3,329
      1,161
      5
      17
      521
      266
      483
      700
      19,595
      6,509
      1,842
      1,031
      1,068
      2,247
      113
      822
      5,308
      -15
      -319
      -1,922
      255
      -128
      -722
      2,938
      5,262
      9,018
      1,742
      1,503
      123
      -1,012
      3,740
      2,559
      3,509
      96
      298
      2,536
      1,884
      2,511
      -170
      914
      7,975
      347
      764
      4,379
      7,901
      254
      149
      3,627
      5,258
      743
      -203
      8,705
      7,096
      2,189
      3,429
      374
      171
      2,723
      7,186
      207
      3,399
      -828
      -2,967
      4,290
      1,708
      1,857
      345
      -9,332
      -1,103
      545
      2,234
      4,485
      685
      -505
      -733
      -913
      -410
      1,799
      191
      5,511
      8,314
      -133
      1,208
      148
      1,211
      3,353
      910
      3,703
      8,260
      1,594
      -631
      -2,739
      2,159
      -1,004
      558
      -6
      -388
      -3,986
      -356
      3,071
      315
      555
      6,169
      1,622
      1,334
      586
      318
      761
      1,636
      554
      1,769
      5,756
      3,177
      112
      -638
      180
      -416
      -1,529
      3,192
      1,755
      21,839
      3,453
      -3,171
      -244
      -2,081
      -1,499
      -387
      7,614
      216
      8,581
      4,870
      931
      12,677
      2,745
      2,691
      219
      69
      -614
      225
      -91
      173
      -60
      68
      2,299
      6,100
      51
      2,441
      37,553
      2,175
      667
      -2
      325
      2,194
      -295
      -1,310
      374
      -436
      65
      -13
      -98
      1,058
      1,872
      1,495
      2,720
      -915
      -1,814
      -1,838
      373
      -463
      25
      1,282
      466
      5,470
      -22
      14,259
      915
      -161
      -5
      1
      10
      5
      1
      960
      639
      -2,195
      -1,452
      548
      24,881
      -505
      -303
      4,720
      29,288
      5,222
      3,202
      -1,501
      3,351
      1,469
      657
      978
      484
      8,779
      2,620
      -471
      1,625
      5,161
      2,660
      10
      6,175
      165
      480
      1,512
      1,130
      1,292
      582
      2,453
      -330
      7,798
      1,240
      5,369
      1,501
      125
      2,339
      -1,733
      -629
      2,377
      943
      -19
      283
      260
      731
      459
      -660
      -238
      -1,764
      -658
      1,560
      -352
      -4,503
      703
      116
      2,142
      1,170
      987
      -7
      6,493
      2,439
      10,429
      285
      2,671
      -168
      6,270
      5
      1,963
      14,935
      3,596
      -889
      -695
      112
      14,126
      52
      -451
      4,277
      620
      6,383
      3,881
      -80
      588
      11,521
      2,299
      3,332
      -1,232
      5
      327
      -1,701
      -531
      118
      727
      -141
      1,234
      1,817
      1,049
      404
      683
      -67
      -233
      294
      5,896
      434
      3,641
      1,874
      -2,558
      -1,027
      515
      8,075
      -1,362
      116
      94
      3
      2,755
      1,210
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 1,071,870
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 3 116,057
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 820,610 11,945,406 0.06870
2011 850,434 11,469,392 0.07415
2010 783,671 13,300,306 0.05892
2009 791,747 12,601,842 0.06283
2008 760,740 11,806,801 0.06443
2 Total of line 1, column (d) ...................... 2 0.32903
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.06581
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 13,555,884
5 Multiply line 4 by line 3....................... 5 892,045
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 29,517
7 Add lines 5 and 6......................... 7 921,562
8 Enter qualifying distributions from Part XII, line 4.............. 8 811,789
If 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.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 59,034
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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 59,034
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 59,034
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 15,160
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,160
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 851
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 44,725
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-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 page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS Bank Private Client Group Telephone no.bullet (417) 888-2202
    Located atbullet1615 S GlenstoneSpringfieldMO ZIP+4bullet65804
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, 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 instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    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 page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    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 2013?.............
    1c
     
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 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 2013.)....................
    3b
     
    No
    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 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    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
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    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
    Jerry L Redfern Foundation Mgr.
    10.00     		85,042    
    4130 White Oak Drive
    Springfield,MO65809
    US Bank as trustee Trustee
    5.00     		238,536    
    1615 S Glenstone
    Springfield,MO65804
    Charles Fuller Chairman
    1.00     		0    
    2914 W Trevor Trail
    Ozark,MO65721
    Peggy Riggs Director
    0.00     		0    
    940 N Jefferson Ave
    Springfield,MO658023718
    Junior Cline Director
    0.00     		0    
    4260 N State Highway H
    Springfield,MO65803
    Thomas L Slaight Director
    0.00     		0    
    4361 E Berkeley St
    Springfield,MO65809
    Rob Baird Director
    0.00     		0    
    2928 S Natural Bridge Dr
    Springfield,MO65809
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-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 Provision of grants to eligible 501 (c) (3) organizations. 811,789
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    677,794
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    59,034
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    59,034
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    618,760
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    618,760
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    618,760
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 618,760
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 70,415
    b From 2009....... 171,453
    c From 2010....... 146,042
    d From 2011....... 293,364
    e From 2012....... 250,592
    fTotal of lines 3a through e......... 931,866
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 811,789
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 618,760
    e Remaining amount distributed out of corpus 193,029
    5 Excess distributions carryover applied to 2013.    
    (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 1,124,895
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		70,415
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		1,054,480
    10 Analysis of line 9:
    a Excess from 2009.... 171,453
    b Excess from 2010.... 146,042
    c Excess from 2011.... 293,364
    d Excess from 2012.... 250,592
    e Excess from 2013.... 193,029
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from 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 ....     		         
    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 X, 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 XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Musgrave Foundation
    One Corporate Centre Suite 1-130
    Springfield,MO65804
    (417) 841-4698
    bThe form in which applications should be submitted and information and materials they should include:
    Applicants need to request submission form by contacting the Foundation offices.
    cAny submission deadlines:
     
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Foundation activities are limited to the Southwest Missouri area, primarily Greene and surrounding counties.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    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
    Boys and Girls Club
    1300 Boonville
    Springfield,MO65802     		None 501(c)(3) General operations 15,500
    Council of Churches of Ozarks
    1116 W Battlefield
    Springfield,MO65807     		None 501(c)(3) General operations 42,000
    Dallas County Health Dept
    1001 W Main St
    Buffalo,MO65622     		None 501(c)(3) General operations 1,465
    Springfield Community Center
    411 N Sherman Parkway
    Springfield,MO65802     		None 501(c)(3) General operations 16,000
    Boy Scouts of America
    1616 S Eastgate
    Springfield,MO65809     		None 501(c)(3) General operations 2,000
    The Salvation Army
    PO Box 9685
    Springfield,MO65801     		None 501(c)(3) General operations 22,000
    Drury University
    900 N Benton
    Springfield,MO65802     		None 501(c)(3) General operations 25,000
    SW Baptist University
    1600 University Ave
    Bolivar,MO65613     		None 501(c)(3) General operations 34,000
    Cox Health Foundation
    1423 N Jefferson
    Springfield,MO65802     		None 501(c)(3) General operations 34,000
    Lighthouse Child Development Center
    2548 N Fremont
    Springfield,MO65803     		None 501(c)(3) Capital improvements 118,500
    The Kitchen
    420 E Commercial
    Springfield,MO65803     		None 501(c)(3) General operations 8,500
    Fellowship Christian Athletes
    2101 W Chesterfield Blvd
    Springfield,MO65807     		None 501(c)(3) General operations 4,000
    Ozark Food Harvest
    615 N Glenstone Ave
    Springfield,MO65802     		None 501(c)(3) General operations 12,000
    Convoy of Hope
    330 S Patterson
    Springfield,MO65802     		None 501(c)(3) General operations 17,000
    Women in Need of the Ozarks
    PO Box 4626
    Springfield,MO65808     		None 501(c)(3) General operations 11,000
    Ozarks Counseling Center
    309 N Jefferson 110
    Springfield,MO65806     		None 501(c)(3) General operations 2,000
    Ozarks Technical Comm College
    PO Box 5958
    Springfield,MO65801     		None 501(c)(3) General operations 24,000
    SW Missouri Office on Aging
    1737 S Fort
    Springfield,MO65807     		None 501(c)(3) General operations 20,000
    American Red Cross
    1835 E Chestnut Expwy
    Springfield,MO65802     		None 501(c)(3) General Operations 7,965
    Newborns in Need
    112 W Main St / PO Box 385
    Houston,MO65483     		None 501(c)(3) General operations 5,500
    Big Brothers Big Sisters
    3372 W Battlefield Rd
    Springfield,MO65807     		None 501(c)(3) General obligations 2,050
    Harmony House
    519 E Cherry
    Springfield,MO65806     		None 501(c)(3) General obligations 8,000
    Lease of These
    149 E State Hwy CC
    Nixa,MO65714     		None 501(c)(3) General obligations 4,000
    Ozarks Public Television
    901 S National
    Springfield,MO65897     		None 501(c)(3) General obligations 2,600
    Arc of the Ozarks
    1501 East Pythian
    Springfield,MO65802     		None 501(c)(3) General obligations 4,159
    Springfield Regional Arts Council
    411 N Sherman Pkwy
    Springfield,MO65802     		None 501(c)(3) General obligations 10,000
    The Victim Center
    819 N Boonville Ave
    Springfield,MO65802     		None 501(c)(3) General obligations 3,000
    Isabel's House
    2750 West Bennett
    Springfield,MO65802     		None 501(c)(3) Cents of Pride Fund 9,000
    Boys and Girls Town of Missouri
    1212 W Lombard St
    Springfield,MO65802     		None 501(c)(3) General obligations 3,000
    Boys Choir of Springfield Inc
    2733 E Battlefield 216
    Springfield,MO65804     		None 501(c)(3) Cents of Pride Fund 500
    Ash Grove Food Pantry
    PO Box 124
    Ash Grove,MO65604     		None 501(c)(3) General obligations 4,000
    Ash Grove Assembly of God Church
    411 N Crestview Ave
    Ash Grove,MO65604     		None 501(c)(3) General obligations 6,000
    Doula Foundation of Mid America
    2130 N Glenstone
    Springfield,MO65803     		None 501(c)(3) General obligations 3,500
    Heart of the Ozarks
    2157 N Prospect Ave
    Springfield,MO65803     		None 501(c)(3) General obligations 13,000
    Mt Carmel United Methodist Church
    1001 N National Ave
    Springfield,MO65802     		None 501(c)(3) General obligations 1,500
    Railroad Historical Museum
    1300 North Grant St
    Springfield,MO65802     		None 501(c)(3) General obligations 20,000
    The Society of St Vincent dePaul
    2200 W Republic Rd
    Springfield,MO65807     		None 501(c)(3) General obligations 2,000
    Cents of Pride Fund
    1461 N Douglas Ave
    Springfield,MO65802     		None 501(c)(3) Cents of Pride Fund 25,000
    Lost and Found Grief Center
    1006 N Cedarbrook Ave
    Springfield,MO65802     		None 501(c)(3) General Obligations 1,000
    Lutheran Family and Children's Serv
    2130 N Glenstone Ave
    Springfield,MO65803     		None 501(c)(3) General obligations 4,000
    North Springfield Betterment Assoc
    900 N Benton
    Springfield,MO65802     		None 501(c)(3) General obligations 2,000
    Springfield Victory Mission
    1715 N Boonville
    Springfield,MO65803     		None 501(c)(3) General obligations 13,000
    CASA of Southwest Missouri
    1111 S Glenstone
    Springfield,MO65804     		None 501(c)(3) General obligations 4,000
    Children's Smile Center
    601 N 21st Street
    Ozark,MO65721     		None 501(c)(3) General obligations 2,000
    Christian County Family Crisis Cent
    6348 N 19th St
    Ozark,MO65721     		None 501(c)(3) General obligations 3,000
    Christian Support Center
    678 S National Ave
    Springfield,MO65804     		None 501(c)(3) General obligations 1,000
    Clarity Recovery and Wellness
    800 S Park Ave
    Springfield,MO65802     		None 501(c)(3) General obligations 1,000
    Community Partnership of the Ozarks
    330 N Jefferson Ave
    Springfield,MO65806     		None 501(c)(3) General obligations 10,300
    Deaf Awareness Group of SW Missouri
    PO Box 14362
    Springfield,MO65814     		None 501(c)(3) General obligations 1,000
    Diaper Bank of the Ozarks
    615 N Glenstone
    Springfield,MO65802     		None 501(c)(3) General obligations 1,000
    East Grand Community Services
    2220 E Grand
    Springfield,MO65804     		None 501(c)(3) General obligations 1,000
    Family Matters Resource Center
    1774 1/2 S Grant
    Springfield,MO65807     		None 501(c)(3) General obligations 3,000
    Girl Scouts of Missouri Heartland
    210 S Ingram Mill Rd
    Springfield,MO65802     		None 501(c)(3) General obligations 2,000
    Great Circle
    1212 W Lombard St
    Springfield,MO65806     		None 501(c)(3) General obligations 4,000
    Junior Achievement
    900 N Benton Ave
    Springfield,MO65802     		None 501(c)(3) General oglibations 2,000
    Kids Across America Foundation
    1429 Lake Shore Dr
    Branson,MO65616     		None 501(c)(3) General obligations 4,000
    Missouri Goodwill Industries
    1727 Locust Street
    St Louis,MO63103     		None 501(c)(3) General obligations 2,000
    Pregnancy Care Center
    1342 E Primrose St Suite C
    Springfield,MO65804     		None 501(c)(3) General obligations 3,000
    Presbyterian Children's Home Servic
    630 W Kearney St
    Springfield,MO65803     		None 501(c)(3) General obligations 4,000
    Schweitzer Food Pantry Schweitzer U
    3750 S Fremont
    Springfield,MO65804     		None 501(c)(3) General obligations 1,500
    Southwest Missouri Museum Associate
    1111 E Brookside Dr
    Springfield,MO65807     		None 501(c)(3) General obligations 20,000
    Tri-County Adult Day Care
    PO Box 256
    Marshfield,MO65706     		None 501(c)(3) General obligations 2,000
    Total .................................bullet 3a 635,539
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-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 ............     		    14 318,191  
    4 Dividends and interest from securities....     14 262,323  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property..... 211110 9     43,156
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income..... 211110 376 15 1,547,812  
    8
    Gain or (loss) from sales of assets other than inventory .............     		        1,071,870
    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).. -367 2,128,326 1,115,026
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,242,985
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    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) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    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) of the Code (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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID: 13000170
    Software Version: 2013v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    Musgrave Foundation
    EIN: 43-1304514
    Software ID:13000170
    Software Version:2013v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RMMC 6,050 0 0 3,025

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    Musgrave Foundation
    EIN: 43-1304514
    Software ID:13000170
    Software Version:2013v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Common Stocks 5,381,984 6,623,473

    TY 2013 InvestmentsOtherSchedule2
    Name:
    Musgrave Foundation
    EIN: 43-1304514
    Software ID:13000170
    Software Version:2013v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Mineral and Royalty Interests AT COST 337 2,278,080
    Partnership Capital AT COST 457,721 640,668
    Fixed Income Funds AT COST 1,948,772 1,970,330
    Equity Funds AT COST 2,318,178 2,496,573
    Foreign Issues AT COST 200,000 195,000
    Foreign Stocks AT COST 3,004,215 3,456,457

    TY 2013 LegalFeesSchedule
    Name:
    Musgrave Foundation
    EIN: 43-1304514
    Software ID:13000170
    Software Version:2013v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal retainer 1,500 0 0 750


    TY 2013 OtherDecreasesSchedule
    Name:
    Musgrave Foundation
    EIN: 43-1304514
    Software ID:13000170
    Software Version:2013v3.1
    Description Amount
    Change to cost basis due to wash sales 2,631


    TY 2013 OtherExpensesSchedule
    Name:
    Musgrave Foundation
    EIN: 43-1304514
    Software ID:13000170
    Software Version:2013v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR agent fees 2,336 2,336    
    Bust and Pedestal 4,900      
    Foundation Meetings and Press Conference 3,144     3,144
    Insurance 232      
    Marketing - audio visual fees 1,751     1,751
    Miscellaneous 5,551      
    Oil production expenses 92,715 92,715    
    Partnership K-1 deductions 4,186 4,186    
    Printing 1,056     1,056


    TY 2013 OtherIncomeSchedule2
    Name:
    Musgrave Foundation
    EIN: 43-1304514
    Software ID:13000170
    Software Version:2013v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 1,547,436 1,546,205  


    TY 2013 OtherIncreasesSchedule
    Name:
    Musgrave Foundation
    EIN: 43-1304514
    Software ID:13000170
    Software Version:2013v3.1
    Description Amount
    Book-tax difference partnership K-1s 440
    Book-tax difference PFIC basis stock sale 1,166
    PFIC dividends - current year 19,146
    Prior period increase to tax cost 3,303


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    Musgrave Foundation
    EIN: 43-1304514
    Software ID:13000170
    Software Version:2013v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative support 30,329 0 0 30,329
    Communications 3,446 0 0 3,446


    TY 2013 TaxesSchedule
    Name:
    Musgrave Foundation
    EIN: 43-1304514
    Software ID:13000170
    Software Version:2013v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise tax estimated payments 15,160      
    Excise taxes 4,454      
    Foreign taxes w/h at source 9,177