TY 2014 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

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 If exemption application is pending, check here bullet

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

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

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

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

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

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

$23,287,289J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

	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)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	109		109	109
4	Dividends and interest from securities......	329,860		329,860	329,860
5a	Gross rents..............	16,408		16,408	16,408
b	Net rental income or (loss) 16,408
6a	Net gain or (loss) from sale of assets not on line 10		766,809
b	Gross sales price for all assets on line 6a 4,935,283
7	Capital gain net income (from Part IV, line 2)...			766,809
8	Net short-term capital gain.........				55,282
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).......		1,719,252	1,712,671
12	Total. Add lines 1 through 11........	2,832,438		2,825,857	401,659
13	Compensation of officers, directors, trustees, etc.	350,801		217,841		132,960
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		7,600			3,800
c	Other professional fees (attach schedule)....		41,150			41,150
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		105,976
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	8,400
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		113,110	107,935		4,943
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	627,037		325,776		182,853
25	Contributions, gifts, grants paid........	820,800				820,800
26	Total expenses and disbursements. Add lines 24 and 25	1,447,837		325,776		1,003,653
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,384,601
b	Net investment income (if negative, enter -0-)			2,500,081
c	Adjusted net income (if negative, enter -0-)...				401,659

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	266,661	172,540	172,540
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	5,381,984	6,072,863	7,131,688
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	7,929,223	8,702,335	15,983,061
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,577,868	14,947,738	23,287,289
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................	13,577,868	14,947,738
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		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 instructions)......	13,577,868	14,947,738
	31	Total liabilities and net assets/fund balances (see instructions)..	13,577,868	14,947,738

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	13,577,868
2	Enter amount from Part I, line 27a.....................	2	1,384,601
3	Other increases not included in line 2 (itemize)	3	17,375
4	Add lines 1, 2, and 3..........................	4	14,979,844
5	Decreases not included in line 2 (itemize)	5	32,106
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	14,947,738

Form 990-PF (2014)

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	82 HITTITE MICROWAVE CORP	P	2013-12-31	2014-07-23
b	.50 AAON INC	P	2013-01-16	2014-07-22
c	223 HITTITE MICROWAVE CORP	P	2012-05-08	2014-07-23
d	100.0000 MICROS SYS INC	P	2011-11-10	2014-09-08
e	20.0000 MICROS SYS INC	P	2012-09-06	2014-09-08
	46.0000 MICROS SYS INC	P	2013-01-16	2014-09-08
	118.0000 MICROS SYS INC	P	2013-05-31	2014-09-08
	0.6000 ASTRONICS CORP CL B	P	2013-05-07	2014-09-29
	0.0000 FEDERATED INST HI YLD BD FD	P	2014-01-04	2014-12-04
	0.0000 FEDERATED INST HI YLD BD FD	P	2011-01-15	2014-12-04
	0.0000 HIGHLAND LONG SHORT EQUITY Z	P	2014-02-15	2014-12-04
	0.0000 HIGHLAND LONG SHORT EQUITY Z	P	2011-01-15	2014-12-04
	0.5000 JARDEN CORP	P	2013-01-16	2014-12-04
	0.0000 OPPENHEIMER DEVELOPING MARKETS I	P	2011-01-15	2014-12-09
	0.0000 PIMCO TOTAL RETURN FUND INST	P	2011-01-15	2014-12-11
	0.0000 NUVEEN HIGH INCOME BOND FD CL I	P	2014-02-15	2014-12-16
	0.0000 NUVEEN HIGH INCOME BOND FD CL I	P	2011-01-15	2014-12-16
	0.0000 LOOMIS SAYLES GLBL BOND INST	P	2014-02-15	2014-12-17
	0.0000 LOOMIS SAYLES GLBL BOND INST	P	2011-01-15	2014-12-17
	0.0000 ROBECO BOSTON PARTNERS L S RSRCH	P	2011-01-15	2014-12-19
	0.0000 ABERDEEN FDS EMRGN	P	2011-01-15	2014-12-22
	0.0000 DRIEHAUS SELECT CREDIT FUND	P	2014-02-28	2014-12-22
	0.2000 CALIFORNIA RESOURCES CORP	P	2013-05-07	2014-12-23
	0.0000 NEUBERGER BERMAN LONG SH INS	P	2011-01-15	2014-12-23
	491.0000 PIKE CORPORATION	P	2014-02-27	2014-12-23
	0.5000 URBAN EDGE PROPERTIES W I	P	2014-02-27	2015-02-02
	0.0000 COVIDIEN PLC	P	2014-04-30	2015-02-04
	0.0000 COVIDIEN PLC	P	2011-02-01	2015-02-04
	47.0000 AARONS INC	P	2011-11-10	2015-02-23
	171.0000 AARONS INC	P	2013-12-31	2015-02-23
	151.0000 ABERCROMBIE & FITCH CO CL A	P	2013-12-31	2015-02-23
	61.0000 AMERISOURCEBERGEN CORP	P	2013-12-31	2015-02-23
	78.0000 APPLE INC	P	2010-07-12	2015-02-23
	406.0000 APPLE INC	P	2010-11-17	2015-02-23
	245.0000 APPLE INC	P	2011-11-16	2015-02-23
	295.0000 ASSOCIATED ESTATES RLTY CORP	P	2014-02-27	2015-02-23
	358.0000 ASTRAZENECA P L C SPSD A D R	P	2014-02-27	2015-02-23
	37.0000 ASTRAZENECA P L C SPSD A D R	P	2011-11-10	2015-02-23
	96.0000 ASTRAZENECA P L C SPSD A D R	P	2013-05-31	2015-02-23
	77.0000 ASTRONICS CORP	P	2014-02-27	2015-02-23
	11.0000 ASTRONICS CORP	P	2013-05-07	2015-02-23
	15.4000 ASTRONICS CORP CL B	P	2014-02-27	2015-02-23
	1.6000 ASTRONICS CORP CL B	P	2013-05-07	2015-02-23
	953.0000 B A E SYSTEMS P L C A D R	P	2014-02-27	2015-02-23
	177.0000 B A E SYSTEMS P L C A D R	P	2014-06-18	2015-02-23
	458.0000 BANK OF AMERICA CORP	P	2014-02-27	2015-02-23
	2,140.0000 BANK OF AMERICA CORP	P	2013-01-16	2015-02-23
	141.0000 BANK OF NEW YORK MELLON CORP	P	2014-06-18	2015-02-23
	698.0000 BANK OF NEW YORK MELLON CORP	P	2013-09-16	2015-02-23
	220.0000 BANK OF NEW YORK MELLON CORP	P	2013-12-31	2015-02-23
	356.0000 BERKSHIRE HATHAWAY INC CL B	P	2011-11-10	2015-02-23
	8.0000 BERKSHIRE HATHAWAY INC CL B	P	2011-11-16	2015-02-23
	50.0000 BIO TECHNE CORP	P	2011-11-10	2015-02-23
	71.0000 BIO TECHNE CORP	P	2012-05-08	2015-02-23
	15.0000 BIO TECHNE CORP	P	2013-01-16	2015-02-23
	207.0000 BP PLC SPONS A D R	P	2014-06-18	2015-02-23
	228.0000 BP PLC SPONS A D R	P	2013-12-31	2015-02-23
	461.0000 BRANDYWINE REALTY TRUST	P	2014-02-27	2015-02-23
	248.0000 BUCKLE INC	P	2011-11-10	2015-02-23
	26.0000 BUCKLE INC	P	2012-05-08	2015-02-23
	51.0000 BUCKLE INC	P	2013-01-16	2015-02-23
	285.0000 C J ENERGY SERVICES INC	P	2013-05-07	2015-02-23
	29.6000 CALIFORNIA RESOURCES CORP	P	2014-02-27	2015-02-23
	19.6000 CALIFORNIA RESOURCES CORP	P	2014-06-18	2015-02-23
	27.6000 CALIFORNIA RESOURCES CORP	P	2013-01-16	2015-02-23
	22.2000 CALIFORNIA RESOURCES CORP	P	2013-05-07	2015-02-23
	67.0000 CAMDEN PPTY TR SBI	P	2013-01-16	2015-02-23
	126.0000 CAREFUSION CORPORATION	P	2013-12-31	2015-02-23
	279.0000 CBL ASSOCIATES PROPERTIES	P	2014-02-27	2015-02-23
	113.0000 CHECK POINT SOFTWARE TECH LTD	P	2013-05-07	2015-02-23
	120.0000 CINEMARK HLDGS INC	P	2012-05-08	2015-02-23
	167.0000 CITIGROUP INC	P	2013-01-16	2015-02-23
	560.0000 COCA COLA COMPANY	P	2011-11-10	2015-02-23
	70.0000 COGNIZANT TECH SOLUTIONS CL A	P	2010-12-09	2015-02-23
	168.0000 COGNIZANT TECH SOLUTIONS CL A	P	2010-12-15	2015-02-23
	122.0000 COGNIZANT TECH SOLUTIONS CL A	P	2012-05-08	2015-02-23
	970.0000 COMPANHIA PARANAENSE ENER SP A D R	P	2013-09-16	2015-02-23
	15.0000 DENTSPLY INTL INC NEW	P	2014-02-27	2015-02-23
	104.0000 DENTSPLY INTL INC NEW	P	2013-12-31	2015-02-23
	2,282.0000 DEUTSCHE BOERSE AG UNSPN A D R	P	2012-09-06	2015-02-23
	160.0000 DEUTSCHE BOERSE AG UNSPN A D R	P	2013-01-16	2015-02-23
	792.0000 DEUTSCHE BOERSE AG UNSPN A D R	P	2013-05-07	2015-02-23
	134.0000 DONALDSON CO INC	P	2013-05-07	2015-02-23
	131.0000 DONALDSON CO INC	P	2013-09-16	2015-02-23
	116.0000 DONALDSON CO INC	P	2013-12-31	2015-02-23
	189.0000 DOUGLAS EMMITT INC	P	2014-02-27	2015-02-23
	563.0000 EMC CORPORATION	P	2010-12-09	2015-02-23
	146.0000 EMC CORPORATION	P	2011-11-16	2015-02-23
	353.0000 EMC CORPORATION	P	2012-05-08	2015-02-23
	868.0000 EMC CORPORATION	P	2013-05-07	2015-02-23
	216.0000 EQUITY ONE INC	P	2014-02-27	2015-02-23
	151.0000 FLIR SYSTEMS INC	P	2014-02-27	2015-02-23
	125.0000 FLIR SYSTEMS INC	P	2013-01-16	2015-02-23
	1,264.0000 FLY LEASING LTD A D R	P	2011-11-10	2015-02-23
	296.0000 GENERAL ELECTRIC CO	P	2010-09-02	2015-02-23
	146.0000 GOLAR LNG LTD	P	2014-02-27	2015-02-23
	155.0000 GOLAR LNG LTD	P	2013-09-16	2015-02-23
	97.0000 GREIF INC CL A	P	2014-02-27	2015-02-23
	126.0000 GREIF INC CL A	P	2013-12-31	2015-02-23
	111.0000 GRIFOLS SA A D R	P	2014-06-18	2015-02-23
	65.0000 HEALTH CARE REIT INC	P	2014-02-27	2015-02-23
	131.0000 HEINEKEN NV SPN A D R	P	2011-11-10	2015-02-23
	356.0000 HEXCEL CORP NEW	P	2011-11-10	2015-02-23
	378.0000 HOSPITALITY PPTYS TR	P	2014-02-27	2015-02-23
	41.0000 HUBBELL INC CL B	P	2014-06-18	2015-02-23
	54.0000 HUBBELL INC CL B	P	2013-01-16	2015-02-23
	52.0000 HUBBELL INC CL B	P	2013-05-07	2015-02-23
	353.0000 ICAP PLC A D R	P	2014-02-27	2015-02-23
	1,753.0000 ICAP PLC A D R	P	2012-09-06	2015-02-23
	636.0000 INDUSTRIAS BACHOCO SAB DE CV A D R	P	2013-05-07	2015-02-23
	63.0000 INGREDION INC	P	2013-05-07	2015-02-23
	182.0000 INGREDION INC	P	2013-12-31	2015-02-23
	1,002.0000 IPSEN SA SPONSORED A D R	P	2014-02-27	2015-02-23
	1,575.0000 IPSEN SA SPONSORED A D R	P	2013-12-31	2015-02-23
	664.0000 KAO CORP A D R	P	2011-11-10	2015-02-23
	159.0000 KAO CORP A D R	P	2013-12-31	2015-02-23
	13.0000 KOHLS CORP	P	2013-09-16	2015-02-23
	89.0000 KOHLS CORP	P	2013-12-31	2015-02-23
	116.0000 KROGER CO	P	2013-12-31	2015-02-23
	121.0000 L T C PPTYS INC	P	2014-02-27	2015-02-23
	445.0000 LEXINGTON REALTY TRUST	P	2014-02-27	2015-02-23
	2,388.0000 LG DISPLAY CO LTD A D R	P	2014-02-27	2015-02-23
	429.0000 LG DISPLAY CO LTD A D R	P	2014-06-18	2015-02-23
	273.0000 LOWES CO INC	P	2013-01-16	2015-02-23
	91.0000 LVMH MOET HENNESSY A D R	P	2011-11-10	2015-02-23
	367.0000 LVMH MOET HENNESSY A D R	P	2013-05-31	2015-02-23
	265.0000 LVMH MOET HENNESSY A D R	P	2013-12-31	2015-02-23
	143.0000 MAXIM INTEGRATED PRODS INC	P	2014-06-18	2015-02-23
	12.0000 MAXIM INTEGRATED PRODS INC	P	2011-11-10	2015-02-23
	231.0000 MAXIM INTEGRATED PRODS INC	P	2012-05-08	2015-02-23
	85.0000 MERCADOLIBRE INC	P	2011-11-10	2015-02-23
	360.0000 MITCHAM INDS INC	P	2014-02-27	2015-02-23
	66.0000 MOLSON COORS BREWING CO CL B	P	2013-12-31	2015-02-23
	534.0000 MONMOUTH REAL ESTATE INVT CORP	P	2014-06-18	2015-02-23
	465.0000 MORGAN STANLEY	P	2013-05-07	2015-02-23
	77.0000 MOTOROLA SOLUTIONS INC	P	2014-02-27	2015-02-23
	223.0000 MOTOROLA SOLUTIONS INC	P	2011-12-09	2015-02-23
	182.0000 MOTOROLA SOLUTIONS INC	P	2012-05-08	2015-02-23
	225.0000 NABORS INDUSTRIES LTD	P	2012-05-08	2015-02-23
	298.0000 NATIONAL RETAIL PROPERTIES INC	P	2014-02-27	2015-02-23
	20,353.5120 NEUBERGER BERMAN LONG SH INS	P	2014-02-27	2015-02-23
	239.0000 NEWELL RUBBERMAID INC	P	2013-12-31	2015-02-23
	2,612.0000 NIPPON TELEGRAPH TELE A D R	P	2011-11-10	2015-02-23
	32.0000 NIPPON TELEGRAPH TELE A D R	P	2013-05-07	2015-02-23
	98.0000 NUCOR CORP	P	2014-06-18	2015-02-23
	94.0000 NUCOR CORP	P	2013-12-31	2015-02-23
	36.0000 O REILLY AUTOMOTIVE INC	P	2011-11-10	2015-02-23
	69.0000 OCCIDENTAL PETROLEUM CORPORATION	P	2013-01-16	2015-02-23
	16.0000 OCCIDENTAL PETROLEUM CORPORATION	P	2013-05-07	2015-02-23
	192.0000 ORIX CORP SPONS A D R	P	2012-05-08	2015-02-23
	162.0000 OWENS ILL INC	P	2013-12-31	2015-02-23
	78.0000 PARTNERRE LTD	P	2013-12-31	2015-02-23
	117.0000 PATTERSON COMPANIES INC	P	2013-12-31	2015-02-23
	52.0000 PERRIGO CO PLC	P	2013-12-19	2015-02-23
	62.0000 PERRIGO CO PLC	P	2013-12-19	2015-02-23
	117.0000 PETRO CHINA COMPANY LTD A D R	P	2014-06-18	2015-02-23
	9,928.2630 PIMCO TOTAL RETURN FUND INST	P	2011-04-05	2015-02-23
	251.5510 PIMCO TOTAL RETURN FUND INST	P	2012-09-06	2015-02-23
	5,571.1860 PIMCO TOTAL RETURN FUND INST	P	2013-05-07	2015-02-23
	6,593.7270 PIMCO TOTAL RETURN FUND INST	P	2013-09-16	2015-02-23
	73.0000 PUBLIC STORAGE INC	P	2014-02-27	2015-02-23
	232.0000 REALTY INCOME CORP	P	2014-02-27	2015-02-23
	378.0000 REDWOOD TRUST INC	P	2012-05-08	2015-02-23
	26.0000 REGAL BELOIT CORP	P	2013-09-16	2015-02-23
	152.0000 REGAL BELOIT CORP	P	2013-12-31	2015-02-23
	59.0000 REINSURANCE GROUP AMERICA	P	2013-01-16	2015-02-23
	167.0000 ROSS STORES INC	P	2008-10-01	2015-02-23
	68.0000 ROSS STORES INC	P	2013-12-31	2015-02-23
	141.0000 SEADRILL LIMITED	P	2014-02-27	2015-02-23
	537.0000 SEADRILL LIMITED	P	2012-05-08	2015-02-23
	54.0000 SEADRILL LIMITED	P	2012-09-06	2015-02-23
	27.0000 SEADRILL LIMITED	P	2013-01-16	2015-02-23
	138.0000 SEADRILL LIMITED	P	2013-09-16	2015-02-23
	218.0000 SHIRE PLC A D R	P	2013-12-31	2015-02-23
	538.0000 SIBANYE GOLD SPON A D R	P	2014-06-18	2015-02-23
	166.0000 SIGMA ALDRICH CORP	P	2011-11-10	2015-02-23
	1,045.0000 SILICONWARE PRECISION IND CO A D R	P	2014-06-18	2015-02-23
	46.0000 SKYWORKS SOLUTIONS INC	P	2011-11-10	2015-02-23
	39.0000 SKYWORKS SOLUTIONS INC	P	2013-01-16	2015-02-23
	92.0000 SM ENERGY CO	P	2014-06-18	2015-02-23
	248.0000 SMITH A O CORP	P	2013-05-07	2015-02-23
	93.0000 SMITH A O CORP	P	2013-12-31	2015-02-23
	865.0000 SMITH NEPHEW PLC SPON A D R	P	2013-01-16	2015-02-23
	883.0000 SMITH NEPHEW PLC SPON A D R	P	2013-05-07	2015-02-23
	215.0000 SMITH NEPHEW PLC SPON A D R	P	2013-05-31	2015-02-23
	312.0000 SMITH NEPHEW PLC SPON A D R	P	2013-12-31	2015-02-23
	1,417.0000 SONY CORP A D R	P	2014-02-27	2015-02-23
	128.0000 SONY CORP A D R	P	2014-06-18	2015-02-23
	61.0000 STANLEY BLACK DECKER INC	P	2014-02-27	2015-02-23
	88.0000 STANLEY BLACK DECKER INC	P	2013-12-31	2015-02-23
	256.0000 STARWOOD WAYPOINT RESIDE W I	P	2014-01-31	2015-02-23
	182.0000 STATE STR CORP	P	2011-11-10	2015-02-23
	114.0000 STATE STR CORP	P	2012-05-08	2015-02-23
	46.0000 STEPAN CO	P	2011-11-10	2015-02-23
	261.0000 STERICYCLE INC	P	2011-11-10	2015-02-23
	68.0000 STERICYCLE INC	P	2011-11-16	2015-02-23
	19.0000 STERICYCLE INC	P	2012-05-14	2015-02-23
	228.0000 SUMITOMO MITSUI FINL GROUP A D R	P	2013-01-16	2015-02-23
	4,357.0000 SUMITOMO MITSUI FINL GROUP A D R	P	2013-05-07	2015-02-23
	152.0000 SUNCOR ENERGY INC	P	2014-02-27	2015-02-23
	440.0000 SUNCOR ENERGY INC	P	2012-05-08	2015-02-23
	160.0000 SUNCOR ENERGY INC	P	2013-05-31	2015-02-23
	127.0000 SYSCO CORP	P	2013-12-31	2015-02-23
	30,413.1420 T ROWE PRICE INTL BOND FUND	P	2013-09-16	2015-02-23
	334.0000 TAIWAN SEMICONDUCTOR A D R	P	2013-09-16	2015-02-23
	1,074.0000 TAIWAN SEMICONDUCTOR A D R	P	2013-12-31	2015-02-23
	254.0000 TANGER FACTORY OUTLET CENTER	P	2014-02-27	2015-02-23
	391.0000 TECK RESOURCES LIMITED	P	2014-06-18	2015-02-23
	118.0000 TEVA PHARMACEUTICAL INDS LTD A D R	P	2013-05-07	2015-02-23
	180.0000 TEVA PHARMACEUTICAL INDS LTD A D R	P	2013-09-16	2015-02-23
	68.0000 TEXAS INSTRUMENTS INC	P	2012-05-08	2015-02-23
	31.0000 TEXAS INSTRUMENTS INC	P	2013-01-16	2015-02-23
	135.0000 TEXAS INSTRUMENTS INC	P	2013-05-07	2015-02-23
	40.0000 TOOTSIE ROLL INDS	P	2013-01-16	2015-02-23
	116.0000 TORAY INDUSTRIES INC A D R	P	2013-12-31	2015-02-23
	145.0000 TOTAL SA SPON A D R	P	2014-06-18	2015-02-23
	87.0000 TOTAL SA SPON A D R	P	2013-05-07	2015-02-23
	98.0000 TOTAL SA SPON A D R	P	2013-05-31	2015-02-23
	110.0000 TOTAL SA SPON A D R	P	2013-09-16	2015-02-23
	579.0000 TRANSOCEAN LTD	P	2014-06-18	2015-02-23
	134.0000 TRINITY BIOTECH PLC SPON A D R	P	2012-05-08	2015-02-23
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	414.0000 TRINITY BIOTECH PLC SPON A D R	P	2013-09-16	2015-02-23
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	26.0000 URBAN EDGE PROPERTIES W I	P	2014-02-27	2015-02-23
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	45.0000 VISA INC	P	2011-11-10	2015-02-23
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	105.0000 WALGREENS BOOTS ALLIANCE INC	P	2013-05-07	2015-02-23
	87.0000 WALGREENS BOOTS ALLIANCE INC	P	2013-12-31	2015-02-23
	404.0000 WESTAR ENERGY INC	P	2011-11-10	2015-02-23
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	0.7200 DAWSON GEOPHYSICAL CO	P	2014-02-27	2015-02-26
	1.0000 PETSMART INC	P	2013-05-07	2015-03-12
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	32.0000 AIR PRODS CHEMICALS INC	P	2015-02-23	2015-06-09
	64.0000 AIR PRODS CHEMICALS INC	P	2013-12-31	2015-06-09
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	5.0000 AIRBUS GROUP NV A D R	P	2013-12-31	2015-06-09
	76.0000 ALLSTATE CORP	P	2013-12-31	2015-06-09
	2.0000 ATRION CORPORATION	P	2015-02-23	2015-06-09
	12.0000 ATRION CORPORATION	P	2011-11-10	2015-06-09
	86.0000 B T GROUP P L C A D R	P	2015-02-23	2015-06-09
	191.0000 BAYER AG A D R	P	2015-02-23	2015-06-09
	83.0000 BED BATH & BEYOND INC	P	2014-06-18	2015-06-09
	66.0000 BED BATH & BEYOND INC	P	2015-02-23	2015-06-09
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	93.0000 CARTERS INC	P	2013-12-31	2015-06-09
	198.0000 CATERPILLAR INC	P	2011-11-10	2015-06-09
	148.0000 CINTAS CORP	P	2013-05-07	2015-06-09
	142.0000 COMERICA INC	P	2013-09-16	2015-06-09
	105.0000 COMERICA INC	P	2013-12-31	2015-06-09
	206.0000 COMMUNITY BK SYS INC	P	2012-05-08	2015-06-09
	147.0000 DAIMLER AG	P	2011-11-10	2015-06-09
	302.0000 DAWSON GEOPHYSICAL CO	P	2014-02-27	2015-06-09
	83.0000 DOLLAR GENERAL CORP	P	2013-12-31	2015-06-09
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	70.0000 DOVER CORP	P	2013-05-07	2015-06-09
	5.0000 DOVER CORP	P	2013-12-31	2015-06-09
	8.0000 EMERSON ELECTRIC CO	P	2011-11-10	2015-06-09
	135.0000 EMERSON ELECTRIC CO	P	2012-05-08	2015-06-09
	116.0000 ENDURANCE SPECIALTY HOLDINGS	P	2013-12-31	2015-06-09
	89.0000 F E I CO	P	2015-02-23	2015-06-09
	137.0000 F E I CO	P	2013-01-16	2015-06-09
	154.0000 F M C CORPORATION	P	2009-09-23	2015-06-09
	97.0000 F M C CORPORATION	P	2014-02-27	2015-06-09
	619.0000 FIFTH THIRD BANCORP	P	2012-05-08	2015-06-09
	85.0000 FIFTH THIRD BANCORP	P	2013-01-16	2015-06-09
	256.0000 FIFTH THIRD BANCORP	P	2013-12-31	2015-06-09
	318.0000 GOLDCORP INC	P	2015-02-23	2015-06-09
	13,221.7600 HIGHLAND LONG SHORT EQUITY Z	P	2011-12-23	2015-06-09
	144.0000 HITACHI LTD ADR 10 COM	P	2013-09-16	2015-06-09
	195.0000 HITACHI LTD ADR 10 COM	P	2013-12-31	2015-06-09
	770.0000 ICICI BANK LTD A D R	P	2015-02-23	2015-06-09
	46.0000 ICU MEDICAL INC	P	2012-05-08	2015-06-09
	15.0000 ICU MEDICAL INC	P	2013-01-16	2015-06-09
	235.0000 INTERCONTINENTAL HOTELS A D R	P	2015-02-23	2015-06-09
	49.0000 J P MORGAN CHASE CO	P	2011-11-10	2015-06-09
	422.0000 J P MORGAN CHASE CO	P	2012-05-08	2015-06-09
	15.0000 K M G CHEMICALS INC	P	2015-02-23	2015-06-09
	210.0000 K M G CHEMICALS INC	P	2011-11-10	2015-06-09
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	149.0000 LIBERTY PPTY TR SBI	P	2013-01-16	2015-06-09
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	7.0000 LYONDELLBASELL INDUSTRIES CL A	P	2013-09-16	2015-06-09
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	711.0000 MFA FINANCIAL INC	P	2013-12-31	2015-06-09
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	10.0000 O REILLY AUTOMOTIVE INC	P	2012-05-08	2015-06-09
	31.0000 O REILLY AUTOMOTIVE INC	P	2013-01-16	2015-06-09
	39.0000 O REILLY AUTOMOTIVE INC	P	2013-12-31	2015-06-09
	74.0000 PERRIGO CO PLC	P	2013-12-19	2015-06-09
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	60.0000 RANGE RESOURCES CORP	P	2013-12-31	2015-06-09
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	52.0000 REPSOL S.A.	P	2012-07-20	2015-06-09
	207.0000 REPSOL S.A.	P	2013-12-31	2015-06-09
	198.0000 REPSOL S.A.	P	2014-02-27	2015-06-09
	249.0000 SALLY BEAUTY COMPANY	P	2013-12-31	2015-06-09
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	88.0000 SILGAN HLDGS INC	P	2015-02-23	2015-06-09
	119.0000 SILGAN HLDGS INC	P	2013-12-31	2015-06-09
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	92.0000 SPECTRA ENERGY CORP	P	2013-05-31	2015-06-09
	250.0000 SPECTRA ENERGY CORP	P	2013-12-31	2015-06-09
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	13.7270 VODAFONE GROUP PLC A D R	P	2012-05-08	2015-06-09
	159.0000 WILLIS GROUP HOLDINGS PLC	P	2013-12-31	2015-06-09
	49.0000 WYNN RESORTS LTD	P	2015-02-23	2015-06-09
	307.0000 ZEP INC	P	2015-02-23	2015-06-09
	73.0000 ZEP INC	P	2011-11-10	2015-06-09
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	5,991.9070 ABERDEEN FDS EMRGN	P	2011-11-16	2015-06-17
	7,610.3500 ABERDEEN FDS EMRGN	P	2012-01-13	2015-06-17
	305.8100 ABERDEEN FDS EMRGN	P	2013-05-07	2015-06-17
	337.3820 ABERDEEN FDS EMRGN	P	2013-09-16	2015-06-17
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	94.0000 AGL RESOURCES INC	P	2014-06-18	2015-06-17
	107.0000 AGL RESOURCES INC	P	2013-12-31	2015-06-17
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	34.0000 ALEXANDRIA REAL ESTATE EQUITIES INC	P	2014-02-27	2015-06-17
	148.0000 ALLEGHENY TECHNOLOGIES INC	P	2015-02-23	2015-06-17
	228.0000 ALLEGHENY TECHNOLOGIES INC	P	2013-01-16	2015-06-17
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	168.0000 AMERICAN CAMPUS CMNTYS INC	P	2013-12-31	2015-06-17
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	55.0000 AMERIPRISE FINL INC	P	2013-12-31	2015-06-17
	47.0000 AMERIPRISE FINL INC	P	2014-02-27	2015-06-17
	70.0000 AMERISOURCEBERGEN CORP	P	2014-06-18	2015-06-17
	11.0000 AMERISOURCEBERGEN CORP	P	2013-12-31	2015-06-17
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	IDR Core Equity K-1	P	2001-01-01	2014-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,396	5,078	1,318
b	11	5	6
c	17,394	11,408	5,986
d	6,800	4,799	2,001
e	1,360	1,039	321
	3,128	1,990	1,138
	8,024	5,030	2,994
	30	15	15
	19		19
	318		318
	22,255		22,255
	1,342		1,342
	22	12	10
	5,569		5,569
	1,879		1,879
	228		228
	896		896
	1,425		1,425
	1,429		1,429
	7,286		7,286
	7,676		7,676
	260		260
	1	1
	2,538		2,538
	5,892	5,045	847
	12	9	3
	5,749		5,749
	27,457		27,457
	1,426	1,181	245
	5,188	5,008	180
	3,882	4,978	-1,096
	6,252	4,299	1,953
	10,288	2,884	7,404
	53,550	17,586	35,964
	32,314	13,612	18,702
	7,061	5,088	1,973
	24,815	24,468	347
	2,565	1,687	878
	6,654	4,973	1,681
	5,095	4,068	1,027
	728	224	504
	1,005	1,017	-12
	104	41	63
	31,687	26,274	5,413
	5,885	5,044	841
	7,392	7,529	-137
	34,537	25,123	9,414
	5,510	5,002	508
	27,276	22,025	5,251
	8,597	7,675	922
	52,320	27,103	25,217
	1,176	603	573
	4,852	3,350	1,502
	6,890	4,882	2,008
	1,456	1,044	412
	8,580	10,799	-2,219
	9,451	11,085	-1,634
	7,415	6,729	686
	12,328	10,578	1,750
	1,292	1,097	195
	2,535	2,293	242
	3,796	5,147	-1,351
	199	246	-47
	132	175	-43
	186	198	-12
	149	173	-24
	5,038	4,673	365
	7,559	5,024	2,535
	5,691	5,077	614
	9,265	5,373	3,892
	5,009	2,848	2,161
	8,547	7,109	1,438
	23,379	18,946	4,433
	4,345	2,471	1,874
	10,428	6,074	4,354
	7,572	3,658	3,914
	10,734	13,221	-2,487
	783	681	102
	5,429	5,049	380
	18,575	11,798	6,777
	1,302	1,000	302
	6,447	5,045	1,402
	5,085	4,922	163
	4,971	5,047	-76
	4,402	5,059	-657
	5,608	4,963	645
	16,136	12,470	3,666
	4,184	3,583	601
	10,117	9,619	498
	24,877	20,197	4,680
	5,847	5,030	817
	4,821	5,007	-186
	3,991	2,946	1,045
	18,825	20,687	-1,862
	7,439	4,458	2,981
	4,548	4,949	-401
	4,829	5,876	-1,047
	4,113	4,812	-699
	5,342	6,612	-1,270
	3,926	5,049	-1,123
	5,075	3,738	1,337
	5,030	3,017	2,013
	16,788	8,592	8,196
	11,981	10,008	1,973
	4,739	5,022	-283
	6,242	4,676	1,566
	6,011	5,045	966
	5,670	5,111	559
	28,159	18,249	9,910
	31,986	22,070	9,916
	5,217	4,390	827
	15,071	12,473	2,598
	12,475	10,833	1,642
	19,608	19,017	591
	28,714	17,676	11,038
	6,876	5,055	1,821
	906	672	234
	6,204	5,042	1,162
	8,456	4,609	3,847
	5,413	4,564	849
	4,835	5,058	-223
	36,603	27,153	9,450
	6,576	6,336	240
	20,041	9,798	10,243
	3,315	2,861	454
	13,370	13,135	235
	9,654	9,750	-96
	4,909	5,021	-112
	412	314	98
	7,929	6,276	1,653
	11,169	7,304	3,865
	2,251	4,983	-2,732
	5,071	3,707	1,364
	6,094	5,051	1,043
	16,885	10,862	6,023
	5,297	5,043	254
	15,342	10,479	4,863
	12,521	9,189	3,332
	2,961	3,389	-428
	12,294	10,465	1,829
	267,038	258,083	8,955
	9,517	7,770	1,747
	80,326	67,303	13,023
	984	813	171
	4,720	5,041	-321
	4,527	5,020	-493
	7,452	2,772	4,680
	5,551	5,481	70
	1,287	1,382	-95
	12,858	8,553	4,305
	4,201	5,776	-1,575
	9,019	8,223	796
	5,756	4,830	926
	7,896	7,915	-19
	9,415	9,437	-22
	13,315	14,528	-1,213
	106,927	108,119	-1,192
	2,709	2,888	-179
	60,002	62,954	-2,952
	71,014	70,355	659
	14,617	12,206	2,411
	12,075	10,220	1,855
	7,452	4,411	3,041
	2,028	1,698	330
	11,856	11,220	636
	5,299	3,256	2,043
	16,381	3,037	13,344
	6,670	5,101	1,569
	1,712	5,103	-3,391
	6,519	19,262	-12,743
	656	2,171	-1,515
	328	1,019	-691
	1,675	6,511	-4,836
	52,748	30,841	21,907
	5,445	5,159	286
	22,969	10,348	12,621
	9,101	8,444	657
	3,915	893	3,022
	3,320	835	2,485
	4,374	7,666	-3,292
	15,693	9,583	6,110
	5,885	5,045	840
	31,433	19,271	12,162
	32,087	20,613	11,474
	7,813	5,034	2,779
	11,338	8,985	2,353
	38,232	24,804	13,428
	3,454	2,084	1,370
	6,020	5,016	1,004
	8,685	7,097	1,588
	6,377	7,685	-1,308
	14,047	7,326	6,721
	8,798	5,079	3,719
	1,859	1,887	-28
	35,089	20,455	14,634
	9,142	5,354	3,788
	2,554	1,549	1,005
	1,768	1,696	72
	33,777	42,064	-8,287
	4,733	5,027	-294
	13,700	12,923	777
	4,982	4,982
	5,022	4,622	400
	267,027	287,404	-20,377
	8,081	5,932	2,149
	25,986	18,774	7,212
	9,235	8,705	530
	5,834	8,528	-2,694
	6,666	4,578	2,088
	10,169	6,820	3,349
	3,947	2,060	1,887
	1,799	1,008	791
	7,836	5,002	2,834
	1,297	1,000	297
	9,703	8,097	1,606
	7,636	10,436	-2,800
	4,582	4,418	164
	5,161	5,001	160
	5,793	6,298	-505
	9,586	26,096	-16,510
	2,374	1,521	853
	5,138	5,107	31
	7,334	8,277	-943
	4,692	5,111	-419
	4,620	5,228	-608
	8,662	10,321	-1,659
	11,371	11,402	-31
	629	469	160
	20,636	12,909	7,727
	12,256	4,221	8,035
	6,578	3,315	3,263
	8,222	5,146	3,076
	6,813	4,999	1,814
	16,043	10,969	5,074
	1,297	1,442	-145
	4	12	-8
	83	68	15
	8,964	7,866	1,098
	21	21
	90	52	38
	4,991	3,319	1,672
	4,620	5,002	-382
	9,240	7,166	2,074
	16,986	7,418	9,568
	82	97	-15
	5,008	4,130	878
	750	648	102
	4,499	2,760	1,739
	5,827	5,889	-62
	26,682	27,323	-641
	5,729	5,061	668
	4,555	5,058	-503
	23,518	21,687	1,831
	9,696	6,692	3,004
	17,225	18,403	-1,178
	12,649	6,716	5,933
	7,304	5,821	1,483
	5,401	4,992	409
	7,601	5,797	1,804
	13,343	6,730	6,613
	1,712	4,957	-3,245
	6,257	5,026	1,231
	4,593	3,514	1,079
	5,104	4,210	894
	365	404	-39
	474	407	67
	7,991	6,593	1,398
	7,054	6,810	244
	7,343	7,190	153
	11,303	7,910	3,393
	8,548	4,407	4,141
	5,384	7,453	-2,069
	12,962	8,765	4,197
	1,780	1,326	454
	5,361	5,407	-46
	5,495	6,863	-1,368
	165,536	145,704	19,832
	9,551	9,330	221
	12,934	14,919	-1,985
	7,211	8,445	-1,234
	4,363	2,420	1,943
	1,423	917	506
	9,606	9,325	281
	3,283	1,612	1,671
	28,276	17,332	10,944
	470	325	145
	6,576	3,147	3,429
	4,384	5,006	-622
	5,024	5,600	-576
	8,201	5,026	3,175
	718	502	216
	6,216	6,082	134
	5,450	5,063	387
	5,323	2,624	2,699
	7,260	3,863	3,397
	4,871	3,857	1,014
	16,709	8,931	7,778
	6,755	2,669	4,086
	3,788	1,309	2,479
	2,228	1,021	1,207
	6,907	2,746	4,161
	8,690	5,021	3,669
	14,036	11,263	2,773
	32,871	28,869	4,002
	31,844	22,190	9,654
	3,317	5,057	-1,740
	4,061	2,952	1,109
	13,508	12,888	620
	978	783	195
	3,894	5,256	-1,362
	3,725	5,005	-1,280
	7,587	7,533	54
	5,393	5,071	322
	15,623	14,260	1,363
	4,777	5,046	-269
	6,460	5,702	758
	3,870	2,163	1,707
	2,597	2,160	437
	5,894	5,424	470
	3,116	2,831	285
	8,469	8,928	-459
	5,006	4,064	942
	15,459	14,427	1,032
	335	341	-6
	535	553	-18
	774	686	88
	81	69	12
	4,497	6,345	-1,848
	509	702	-193
	7,509	7,135	374
	5,026	7,612	-2,586
	6,116	5,034	1,082
	1,454	1,078	376
	2	2
	4,417	5,000	-583
	4,848	5,000	-152
	82,209	80,471	1,738
	104,414	100,000	4,414
	4,196	5,000	-804
	4,629	5,000	-371
	38,780	40,900	-2,120
	12,950	13,422	-472
	4,520	5,058	-538
	5,146	5,059	87
	5,758	6,274	-516
	4,478	5,050	-572
	11,145	7,818	3,327
	3,106	2,469	637
	4,757	5,023	-266
	7,329	6,803	526
	5,705	5,018	687
	1,141	924	217
	5,083	5,015	68
	6,470	5,484	986
	7,333	4,994	2,339
	5,936	4,974	962
	7,093	6,329	764
	6,062	5,052	1,010
	7,787	4,992	2,795
	1,224	775	449
	6,167	1,150	5,017
	7,245	7,660	-415
	13,393	13,638	-245
	7,386	8,742	-1,356
	5,010	5,049	-39
	7,844	8,894	-1,050
	5,037	5,089	-52
	9,286	6,584	2,702
	6,570	5,010	1,560
	6,778	4,983	1,795
	6,151	5,688	463
	6,221	5,629	592
	4,393	5,037	-644
	7,321	8,060	-739
	5,139	5,052	87
	5,007	4,282	725
	16,700	10,655	6,045
	6,360	8,623	-2,263
	3,813	5,019	-1,206
	5,070	5,056	14
	5,018	4,358	660
	5,120	5,022	98
	6,418	5,711	707
	4,077	4,968	-891
	3,421	3,794	-373
	11,467	11,452	15
	5,005	5,007	-2
	7,479	6,764	715
	12,325	11,268	1,057
	3,990	5,073	-1,083
	6,706	7,083	-377
	21,418	9,205	12,213
	13,215	15,258	-2,043
	11,063	5,662	5,401
	9,212	8,423	789
	4,616	4,625	-9
	5,237	7,609	-2,372
	4,990	5,018	-28
	5,113	5,057	56
	4,792	5,052	-260
	4,553	4,995	-442
	5,031	5,833	-802
	7,953	7,712	241
	5,154	5,032	122
	5,662	7,150	-1,488
	5,069	4,326	743
	11,185	9,641	1,544
	11,254	5,606	5,648
	5,955	5,855	100
	4,565	4,501	64
	11,470	10,220	1,250
	5,145	5,070	75
	6,779	5,784	995
	5,712	5,068	644
	8,875	8,276	599
	5,829	5,400	429
	8,407	7,429	978
	7,081	5,900	1,181
	5,188	5,032	156
	4,998	5,024	-26
	7,778	5,032	2,746
	3,634	1,987	1,647
	7,173	4,636	2,537
	8,695	14,384	-5,689
	9,804	10,238	-434
	920	779	141
	4,172	2,605	1,567
	1,541	1,015	526
	4,734	5,017	-283
	8,799	7,972	827
	5,872	4,549	1,323
	6,452	5,057	1,395
	296	227	69
	7,250	5,086	2,164
	5,087	5,053	34
	9,962	9,933	29
	6,977	7,595	-618
	5,085	5,139	-54
	6,278	5,027	1,251
	3,894	3,302	592
	4,979	5,120	-141
	6,444	8,074	-1,630
	5,069	5,046	23
	4,536	5,056	-520
	6,070	5,513	557
	7,956	7,936	20
	9,538	9,079	459
	6,733	4,976	1,757
	6,877	5,036	1,841
	4,229	3,657	572
	5,211	5,038	173
	2,312	1,325	987
	7,706	5,107	2,599
	4,346	5,010	-664
	5,408	5,027	381
	6,912	2,998	3,914
	1,807	364	1,443
	5,103	1,141	3,962
	10,728	12,380	-1,652
	4,894	2,670	2,224
	128	129	-1
	3,707	3,013	694
	1,096	1,083	13
	3,973	4,955	-982
	2,331	2,185	146
	6,549	5,578	971
	13,260	8,757	4,503
	9,092	7,114	1,978
	11,790	6,884	4,906
	1,549	1,010	539
	5,046	5,029	17
	371	364	7
	5,242	5,032	210
	5,703	5,446	257
	479	459	20
	11,748	10,013	1,735
	5,340	5,077	263
	7,389	7,572	-183
	5,297	5,107	190
	6,557	5,689	868
	10,614	10,162	452
	4,653	5,041	-388
	6,113	5,014	1,099
	5,823	5,422	401
	6	6
	231		231
	209		209
	1,242		1,242
	23,577		23,577
	273		273
	140		140
	58		58
	381	381
	202		202
	1,148		1,148
	658		658

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			1,318
b			6
c			5,986
d			2,001
e			321
			1,138
			2,994
			15
			19
			318
			22,255
			1,342
			10
			5,569
			1,879
			228
			896
			1,425
			1,429
			7,286
			7,676
			260

			2,538
			847
			3
			5,749
			27,457
			245
			180
			-1,096
			1,953
			7,404
			35,964
			18,702
			1,973
			347
			878
			1,681
			1,027
			504
			-12
			63
			5,413
			841
			-137
			9,414
			508
			5,251
			922
			25,217
			573
			1,502
			2,008
			412
			-2,219
			-1,634
			686
			1,750
			195
			242
			-1,351
			-47
			-43
			-12
			-24
			365
			2,535
			614
			3,892
			2,161
			1,438
			4,433
			1,874
			4,354
			3,914
			-2,487
			102
			380
			6,777
			302
			1,402
			163
			-76
			-657
			645
			3,666
			601
			498
			4,680
			817
			-186
			1,045
			-1,862
			2,981
			-401
			-1,047
			-699
			-1,270
			-1,123
			1,337
			2,013
			8,196
			1,973
			-283
			1,566
			966
			559
			9,910
			9,916
			827
			2,598
			1,642
			591
			11,038
			1,821
			234
			1,162
			3,847
			849
			-223
			9,450
			240
			10,243
			454
			235
			-96
			-112
			98
			1,653
			3,865
			-2,732
			1,364
			1,043
			6,023
			254
			4,863
			3,332
			-428
			1,829
			8,955
			1,747
			13,023
			171
			-321
			-493
			4,680
			70
			-95
			4,305
			-1,575
			796
			926
			-19
			-22
			-1,213
			-1,192
			-179
			-2,952
			659
			2,411
			1,855
			3,041
			330
			636
			2,043
			13,344
			1,569
			-3,391
			-12,743
			-1,515
			-691
			-4,836
			21,907
			286
			12,621
			657
			3,022
			2,485
			-3,292
			6,110
			840
			12,162
			11,474
			2,779
			2,353
			13,428
			1,370
			1,004
			1,588
			-1,308
			6,721
			3,719
			-28
			14,634
			3,788
			1,005
			72
			-8,287
			-294
			777

			400
			-20,377
			2,149
			7,212
			530
			-2,694
			2,088
			3,349
			1,887
			791
			2,834
			297
			1,606
			-2,800
			164
			160
			-505
			-16,510
			853
			31
			-943
			-419
			-608
			-1,659
			-31
			160
			7,727
			8,035
			3,263
			3,076
			1,814
			5,074
			-145
			-8
			15
			1,098

			38
			1,672
			-382
			2,074
			9,568
			-15
			878
			102
			1,739
			-62
			-641
			668
			-503
			1,831
			3,004
			-1,178
			5,933
			1,483
			409
			1,804
			6,613
			-3,245
			1,231
			1,079
			894
			-39
			67
			1,398
			244
			153
			3,393
			4,141
			-2,069
			4,197
			454
			-46
			-1,368
			19,832
			221
			-1,985
			-1,234
			1,943
			506
			281
			1,671
			10,944
			145
			3,429
			-622
			-576
			3,175
			216
			134
			387
			2,699
			3,397
			1,014
			7,778
			4,086
			2,479
			1,207
			4,161
			3,669
			2,773
			4,002
			9,654
			-1,740
			1,109
			620
			195
			-1,362
			-1,280
			54
			322
			1,363
			-269
			758
			1,707
			437
			470
			285
			-459
			942
			1,032
			-6
			-18
			88
			12
			-1,848
			-193
			374
			-2,586
			1,082
			376

			-583
			-152
			1,738
			4,414
			-804
			-371
			-2,120
			-472
			-538
			87
			-516
			-572
			3,327
			637
			-266
			526
			687
			217
			68
			986
			2,339
			962
			764
			1,010
			2,795
			449
			5,017
			-415
			-245
			-1,356
			-39
			-1,050
			-52
			2,702
			1,560
			1,795
			463
			592
			-644
			-739
			87
			725
			6,045
			-2,263
			-1,206
			14
			660
			98
			707
			-891
			-373
			15
			-2
			715
			1,057
			-1,083
			-377
			12,213
			-2,043
			5,401
			789
			-9
			-2,372
			-28
			56
			-260
			-442
			-802
			241
			122
			-1,488
			743
			1,544
			5,648
			100
			64
			1,250
			75
			995
			644
			599
			429
			978
			1,181
			156
			-26
			2,746
			1,647
			2,537
			-5,689
			-434
			141
			1,567
			526
			-283
			827
			1,323
			1,395
			69
			2,164
			34
			29
			-618
			-54
			1,251
			592
			-141
			-1,630
			23
			-520
			557
			20
			459
			1,757
			1,841
			572
			173
			987
			2,599
			-664
			381
			3,914
			1,443
			3,962
			-1,652
			2,224
			-1
			694
			13
			-982
			146
			971
			4,503
			1,978
			4,906
			539
			17
			7
			210
			257
			20
			1,735
			263
			-183
			190
			868
			452
			-388
			1,099
			401

			231
			209
			1,242
			23,577
			273
			140
			58

			202
			1,148
			658

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	766,809
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	55,282

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? Yes No

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 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))
2013	811,789	13,555,884	0.05989
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

2	Total of line 1, column (d) ......................	2	0.32448
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	0.06490
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	15,587,009
5	Multiply line 4 by line 3.......................	5	1,011,535
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	25,001
7	Add lines 5 and 6.........................	7	1,036,536
8	Enter qualifying distributions from Part XII, line 4..............	8	1,003,653
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 (2014)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	50,002
	hereand 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	50,002
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	50,002
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	52,260
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	52,260
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	2
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,256
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,256	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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..................................

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

US Bank Private Client Group Telephone no. bullet

(417) 888-2202

Located at bullet

1615 S GlenstoneSpringfieldMO ZIP+4 bullet

65804

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

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

16 At any time during calendar year 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

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

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? YesNo

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

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

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

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

(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)?.................YesNo

(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.).........YesNo

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2014?.............

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

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

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2014 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 2014.)....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

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))? YesNo

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

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

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

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

in section 4945(d)(4)(A)? (see instructions)..................YesNo

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

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

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

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

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	78,500
4130 White Oak Drive Springfield,MO65809	Foundation Mgr. 10.00	78,500
US Bank as trustee	Trustee 5.00	272,301
1615 S Glenstone Springfield,MO65804	Trustee 5.00	272,301
Thomas J Carlson	Director 0.00	0
205 W Walnut Street 200 Springfield,MO65806	Director 0.00	0
Peggy Riggs	Director 0.00	0
940 N Jefferson Ave Springfield,MO658023718	Director 0.00	0
Junior Cline	Director 0.00	0
4260 N State Highway H Springfield,MO65803	Director 0.00	0
Thomas L Slaight	Director 0.00	0
4361 E Berkeley St Springfield,MO65809	Director 0.00	0
Rob Baird	Chairman 0.00	0
2928 S Natural Bridge Dr Springfield,MO65809	Chairman 0.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









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

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.	1,003,653
2


3


4

Form 990-PF (2014)

Page 8

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 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.)

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

purposes:

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

15,222,440

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

601,935

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

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

15,824,375

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

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

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

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

15,824,375

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

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

237,366

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

15,587,009

Minimum investment return. Enter 5% of line 5..................

779,350

Part XI

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

and do not complete this part.)

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

779,350

Tax on investment income for 2014 from Part VI, line 5......

50,002

Income tax for 2014. (This does not include the tax from Part VI.)...

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

50,002

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

729,348

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

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

729,348

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

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

729,348

Part XII

Qualifying Distributions (see instructions)

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

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

1,003,653

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,003,653

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,003,653

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 (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7			729,348
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	171,453
b From 2010.......	146,042
c From 2011.......	293,364
d From 2012.......	250,592
e From 2013.......	193,029
fTotal of lines 3a through e.........		1,054,480
4Qualifying distributions for 2014 from Part
XII, line 4: $ 1,003,653
a Applied to 2013, 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 2014 distributable amount.....			729,348
e Remaining amount distributed out of corpus		274,305
5 Excess distributions carryover applied to 2014.
(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		1,328,785
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 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		171,453
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		1,157,332
10 Analysis of line 9:
a Excess from 2010....	146,042
b Excess from 2011....	293,364
c Excess from 2012....	250,592
d Excess from 2013....	193,029
e Excess from 2014....	274,305

Form 990-PF (2014)

Page 10

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 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

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

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

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 (2014)

Page 11

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Boys and Girls Club 1300 Boonville Springfield,MO65802	None	501(c)(3)	General obligations	18,000
Council of Churches of Ozarks 1116 W Battlefield Springfield,MO65807	None	501(c)(3)	General obligations	55,000
Dallas County Health Dept 1001 W Main St Buffalo,MO65622	None	501(c)(3)	General obligations	1,000
Springfield Community Center 411 N Sherman Parkway Springfield,MO65802	None	501(c)(3)	General obligations	17,500
Boy Scouts of America 1616 S Eastgate Springfield,MO65809	None	501(c)(3)	General obligations	10,000
The Salvation Army PO Box 9685 Springfield,MO65801	None	501(c)(3)	General obligations	10,000
Drury University 900 N Benton Springfield,MO65802	None	501(c)(3)	General obligations	10,000
SW Baptist University 1600 University Ave Bolivar,MO65613	None	501(c)(3)	General obligations	36,000
Cox Health Foundation 1423 N Jefferson Springfield,MO65802	None	501(c)(3)	General obligations	36,000
Lighthouse Child Development Center 2548 N Fremont Springfield,MO65803	None	501(c)(3)	Capital improvements	143,500
Fellowship Christian Athletes 2101 W Chesterfield Blvd Springfield,MO65807	None	501(c)(3)	General obligations	5,000
MO Colleges Fund Inc 3702 W Truman Blvd Ste 319 Jefferson City,MO65109	None	501(c)(3)	Scholarships	5,000
Ozark Food Harvest 615 N Glenstone Ave Springfield,MO65802	None	501(c)(3)	General obligations	142,000
Convoy of Hope 330 S Patterson Springfield,MO65802	None	501(c)(3)	General obligations	16,000
Women in Need of the Ozarks PO Box 4626 Springfield,MO65808	None	501(c)(3)	General obligations	11,000
Ozarks Counseling Center 309 N Jefferson 110 Springfield,MO65806	None	501(c)(3)	General obligations	2,000
Ozarks Technical Comm College Found PO Box 5958 Springfield,MO65801	None	501(c)(3)	Scholarships	25,000
SW Missouri Office on Aging 1737 S Fort Springfield,MO65807	None	501(c)(3)	General obligations	18,000
American Red Cross 1835 E Chestnut Expwy Springfield,MO65802	None	501(c)(3)	General obligations	13,500
Newborns in Need 112 W Main St / PO Box 385 Houston,MO65483	None	501(c)(3)	General obligations	8,000
Big Brothers Big Sisters 3372 W Battlefield Rd Springfield,MO65807	None	501(c)(3)	General obligations	4,500
Harmony House 519 E Cherry Springfield,MO65806	None	501(c)(3)	General obligations	3,000
Ozarks Public Television 901 S National Springfield,MO65897	None	501(c)(3)	General obligations	2,800
Arc of the Ozarks 1501 East Pythian Springfield,MO65802	None	501(c)(3)	General obligations	7,000
Springfield Regional Arts Council 411 N Sherman Pkwy Springfield,MO65802	None	501(c)(3)	General obligations	18,000
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)	General Obligations	9,500
Springfield Urban Agriculture 507 W Walnut Springfield,MO65802	None	501(c)(3)	General Obligations	7,000
Ash Grove Food Pantry PO Box 124 Ash Grove,MO65604	None	501(c)(3)	General obligations	5,000
Ash Grove Assembly of God Church 411 N Crestview Ave Ash Grove,MO65604	None	501(c)(3)	General obligations	3,500
Doula Foundation of Mid America 2130 N Glenstone Springfield,MO65803	None	501(c)(3)	General obligations	5,500
Heart of the Ozarks 2157 N Prospect Ave Springfield,MO65803	None	501(c)(3)	General obligations	10,000
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	30,000
Springfield Symphony Association 411 N Sherman Parkway Springfield,MO65802	None	501(c)(3)	General obligations	3,000
Cents of Pride Fund 1461 N Douglas Ave Springfield,MO65802	None	501(c)(3)	Cents of Pride Fund	11,500
NAMI Southwest Missouri 1443 N Robberson Ave Suite 408 Springfield,MO65802	None	501(c)(3)	General Obligations	2,000
Lutheran Family and Children's Serv 2130 N Glenstone Ave Springfield,MO65803	None	501(c)(3)	General obligations	4,500
North Springfield Betterment Assoc 900 N Benton Springfield,MO65802	None	501(c)(3)	General obligations	1,000
Springfield Victory Mission 1715 N Boonville Springfield,MO65803	None	501(c)(3)	General obligations	10,000
CASA of Southwest Missouri 1111 S Glenstone Springfield,MO65804	None	501(c)(3)	General obligations	2,000
Midwest Foster Care and Adoption As 18600 E 37th Terrace S Independence,MO64057	None	501(c)(3)	General obligations	3,000
Make A Wish Foundation of Missouri 13523 Barrett Parkway Drive Ballwin,MO63021	None	501(c)(3)	General obligations	3,500
Christian Support Center 678 S National Ave Springfield,MO65804	None	501(c)(3)	General obligations	7,000
Good Samaritan Boys Ranch 5549 Hwy K Brighton,MO65617	None	501(c)(3)	General obligations	3,000
Community Partnership of the Ozarks 330 N Jefferson Ave Springfield,MO65806	None	501(c)(3)	General obligations	10,000
Deaf Awareness Group of SW Missouri PO Box 14362 Springfield,MO65814	None	501(c)(3)	General obligations	5,000
Diaper Bank of the Ozarks 615 N Glenstone Springfield,MO65802	None	501(c)(3)	General obligations	4,500
Friends of Operation US 1322 S Campbell Ave Springfield,MO65807	None	501(c)(3)	General obligations	1,000
Community Foundation of the Ozarks 425 E Trafficway Springfield,MO65806	None	501(c)(3)	General obligations	10,000
Center City Christian Outreach 418 S Kimbrough Springfield,MO65806	None	501(c)(3)	General obligations	2,500
Great Circle 1212 W Lombard St Springfield,MO65806	None	501(c)(3)	General obligations	7,500
Junior Achievement of Southwest Mis 900 N Benton Ave Springfield,MO65802	None	501(c)(3)	General oglibations	4,000
Kids Across America Foundation 1429 Lake Shore Dr Branson,MO65616	None	501(c)(3)	General obligations	11,000
Catholic Charities of Southern Miss 706 S Main Joplin,MO64801	None	501(c)(3)	General obligations	5,000
Camp Barnabas 901 Teas Trail Purdy,MO65734	None	501(c)(3)	General obligations	7,000
Presbyterian Children's Home Servic 630 W Kearney St Springfield,MO65803	None	501(c)(3)	General obligations	3,000
Art Inspired Academy 1370 E Primrose Suite A Springfield,MO65804	None	501(c)(3)	General obligations	4,000
A Sporting Chance 1850 E Meadowmere Street Springfield,MO65804	None	501(c)(3)	General obligations	2,000
Tri-County Adult Day Care PO Box 256 Marshfield,MO65706	None	501(c)(3)	General obligations	1,000
Total ................................. 3a				820,800

bApproved for future payment

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

Form 990-PF (2014)

Page 12

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	109
4 Dividends and interest from securities....			14	329,860
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....					16,408
6 Net rental income or (loss) from personal property .............
7 Other investment income.....			15	1,714,352
8 Gain or (loss) from sales of assets other than inventory .............					766,809
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPrior year expense reimb			1	4,900
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,049,221	783,217

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

132,832,438

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part 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 (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:	14000265
Software Version:	2014v5.0

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Mineral and Royalty Interests	AT COST	349	6,822,382
Partnership Capital	AT COST	453,499	692,901
Fixed Income Funds	AT COST	2,573,082	2,478,870
Equity Funds	AT COST
Emerging Foreign	AT COST	630,647	644,116
Developed Foreign	AT COST	3,182,065	3,399,217
Hedged Equity	AT COST	1,470,934	1,552,593
US Listed Real Estate	AT COST	391,759	392,982

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR agent fees	2,853	2,853
Foundation Meetings and Press Conference	4,304		4,304
Insurance	232
Marketing - audio visual fees	614		614
Oil production expenses	101,582	101,582
Partnership K-1 deductions	3,500	3,500
Publish annual report	25		25

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Administrative support	27,996	0	0	27,996
Communications	13,154	0	0	13,154

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Excise tax estimated payments	52,260
Excise taxes due on prior year return	44,725
Foreign taxes w/h at source	8,991

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Other Investment Income	1,714,352	1,712,671
Prior year expense reimb	4,900