Form990-PF
Click to see list of attachments

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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$21,217,602J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 124 124 124
4 Dividends and interest from securities... 375,878 375,878 375,878
5a Gross rents............ 3,125 3,125 3,125
b Net rental income or (loss) 3,125
6a Net gain or (loss) from sale of assets not on line 10 187,862
b Gross sales price for all assets on line 6a 4,864,994
7 Capital gain net income (from Part IV, line 2)... 187,862
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,128,364 1,117,335  
12 Total. Add lines 1 through 11........ 1,695,353 1,684,324 379,127
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 310,306 185,445   124,861
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,800     5,800
c Other professional fees (attach schedule).... Click to see attachment 39,294     39,294
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 55,770 55,770    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 8,400 8,400    
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 254,523 241,993   12,530
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 674,093 491,608   182,485
25 Contributions, gifts, grants paid....... 1,002,500 1,002,500
26 Total expenses and disbursements. Add lines 24 and 25 1,676,593 491,608   1,184,985
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,760
b Net investment income (if negative, enter -0-) 1,192,716
c Adjusted net income (if negative, enter -0-)... 379,127
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 172,540 206,063 206,063
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)....... 6,072,863 Click to see attachment6,056,680 7,024,997
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).......... 8,702,335 Click to see attachment8,871,128 13,986,542
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) 14,947,738 15,133,871 21,217,602
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.................. 14,947,738 15,133,871
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 instructions)..... 14,947,738 15,133,871
31 Total liabilities and net assets/fund balances (see instructions). 14,947,738 15,133,871
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
14,947,738
2
Enter amount from Part I, line 27a .....................
2
18,760
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
169,700
4
Add lines 1, 2, and 3 ..........................
4
15,136,198
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,327
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
15,133,871
Form 990-PF (2015)
Form 990-PF (2015)
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 0.068 RELX NV SPON A D R P 2014-06-18 2015-07-15
b 0.5 CARE CAPITAL PROPERTIES INC P 2014-02-27 2015-09-14
c 0 HIGHLAND LONG SHORT EQUITY Z P 2012-01-02 2015-12-03
d 113 KANSAS CITY LIFE INS CO P 2015-06-09 2015-12-17
e 112 KANSAS CITY LIFE INS CO P 2014-06-18 2015-12-17
0 ROBECO BOSTON PARTNERS L S RSRCH P 2012-01-02 2015-12-18
0.739 GRAMERCY PPTY TR P 2015-02-23 2015-12-31
0.002 EXPEDIA INC P 2015-02-23 2016-01-25
220 BIOMED REALTY TRUST INC P 2015-02-23 2016-01-27
250 BIOMED REALTY TRUST INC P 2015-06-09 2016-01-27
1347 B G GROUP P L C A D R P 2014-06-18 2016-03-02
503 B G GROUP P L C A D R P 2015-02-23 2016-03-02
217 MINDRAY MEDICAL INTL A D R P 2015-06-09 2016-03-03
275 MINDRAY MEDICAL INTL A D R P 2015-02-23 2016-03-03
0.348 DENTSPLY SIRONA INC P 2014-02-27 2016-03-30
0.7323 CALIFORNIA RESOURCES CORP P 2014-06-18 2016-04-29
122.5 AAON INC P 2012-05-08 2016-05-06
99.5 AAON INC P 2013-01-16 2016-05-06
1965 ACCOR SA SPON A D R P 2013-05-31 2016-05-06
496 ACCOR SA SPON A D R P 2014-02-27 2016-05-06
255 AIRBUS GROUP NV A D R P 2013-12-31 2016-05-06
272 AIRBUS GROUP NV A D R P 2014-02-27 2016-05-06
1055 AIRBUS GROUP NV A D R P 2015-02-23 2016-05-06
148 AIRGAS INC P 2015-02-23 2016-05-06
3 ALPHABET INC CL A P 2010-12-09 2016-05-06
9 ALPHABET INC CL A P 2011-11-16 2016-05-06
3 ALPHABET INC CL C P 2010-12-09 2016-05-06
6 ALPHABET INC CL C P 2011-11-16 2016-05-06
100 AMERICA MOVIL A D R P 2011-11-10 2016-05-06
507 AMERICA MOVIL A D R P 2012-05-08 2016-05-06
252 AMERICA MOVIL A D R P 2013-05-31 2016-05-06
257 AMERICA MOVIL A D R P 2014-02-27 2016-05-06
255 AMERICA MOVIL A D R P 2014-06-18 2016-05-06
16 AMPCO-PITTSBURG CORP P 2015-06-09 2016-05-06
251 AMPCO-PITTSBURG CORP P 2014-02-27 2016-05-06
89 ANTHEM INC P 2015-06-17 2016-05-06
66 APTAR GROUP INC P 2011-11-10 2016-05-06
1188 AXA A D R P 2014-02-27 2016-05-06
117 B H P BILLITON LIMITED A D R P 2015-06-09 2016-05-06
143 B H P BILLITON LIMITED A D R P 2015-02-23 2016-05-06
54 BADGER METER INC P 2011-11-10 2016-05-06
16 BADGER METER INC P 2015-02-23 2016-05-06
2930 BANK OF AMERICA CORP P 2015-06-09 2016-05-06
40 BANKUNITED INC P 2013-01-16 2016-05-06
197 BANKUNITED INC P 2013-05-07 2016-05-06
883 BARCLAYS PLC A D R P 2013-09-16 2016-05-06
506 BARCLAYS PLC A D R P 2013-12-31 2016-05-06
295 BARCLAYS PLC A D R P 2014-02-27 2016-05-06
274 BEST BUY CO INC P 2013-01-16 2016-05-06
290 BEST BUY CO INC P 2014-02-27 2016-05-06
145 BOEING CO P 2014-02-27 2016-05-06
156 BOEING CO P 2014-06-18 2016-05-06
105 BOEING CO P 2015-02-23 2016-05-06
639 BRITISH AMERN TOB PLC SPON A D R P 2013-09-16 2016-05-06
11 C M S ENERGY CORP P 2015-06-17 2016-05-06
285 C M S ENERGY CORP P 2013-05-07 2016-05-06
206 CA INC P 2013-05-07 2016-05-06
184 CA INC P 2013-05-31 2016-05-06
172 CA INC P 2014-06-18 2016-05-06
189 CA INC P 2015-02-23 2016-05-06
178 CAPITAL ONE FINANCIAL CORP P 2012-05-08 2016-05-06
71 CAPITAL ONE FINANCIAL CORP P 2014-02-27 2016-05-06
35 CARE CAPITAL PROPERTIES INC P 2014-02-27 2016-05-06
217 CARNIVAL CORP P 2012-05-08 2016-05-06
152 CARNIVAL CORP P 2013-05-31 2016-05-06
203 CARNIVAL PLC A D R P 2015-02-23 2016-05-06
19 CATERPILLAR INC P 2011-11-10 2016-05-06
78 CATERPILLAR INC P 2015-02-23 2016-05-06
294 CENTURYLINK INC P 2012-05-08 2016-05-06
26 CENTURYLINK INC P 2013-01-16 2016-05-06
136 CENTURYLINK INC P 2015-02-23 2016-05-06
167 CHECK POINT SOFTWARE TECH LTD P 2013-05-07 2016-05-06
78 CHECK POINT SOFTWARE TECH LTD P 2013-12-31 2016-05-06
80 CIGNA CORP P 2015-06-09 2016-05-06
88 CINEMARK HLDGS INC P 2012-05-08 2016-05-06
171 CINEMARK HLDGS INC P 2014-02-27 2016-05-06
113 CITIGROUP INC P 2015-06-09 2016-05-06
404 CITIGROUP INC P 2013-01-16 2016-05-06
129 CITIGROUP INC P 2014-02-27 2016-05-06
403 COACH INC P 2015-06-09 2016-05-06
761 COACH INC P 2013-01-16 2016-05-06
89 COACH INC P 2013-05-07 2016-05-06
404 COACH INC P 2014-02-27 2016-05-06
389 COACH INC P 2014-06-18 2016-05-06
508 COACH INC P 2015-02-23 2016-05-06
290 COCA COLA COMPANY P 2011-11-10 2016-05-06
123 COCA COLA COMPANY P 2014-06-18 2016-05-06
186 COHEN STEERS INC P 2013-09-16 2016-05-06
137 COLGATE PALMOLIVE CO P 2014-06-18 2016-05-06
136 CONOCOPHILLIPS P 2012-05-08 2016-05-06
75 CONOCOPHILLIPS P 2015-02-23 2016-05-06
84 CULLEN FROST BANKERS INC P 2015-06-09 2016-05-06
309 CULLEN FROST BANKERS INC P 2012-05-08 2016-05-06
68 CULLEN FROST BANKERS INC P 2013-12-31 2016-05-06
64 CULLEN FROST BANKERS INC P 2014-06-18 2016-05-06
20 CUMMINS INC P 2011-11-10 2016-05-06
222 CUMMINS INC P 2012-05-08 2016-05-06
95 CUMMINS INC P 2014-02-27 2016-05-06
46 CUMMINS INC P 2015-02-23 2016-05-06
968 CYPRESS SEMICONDUCTOR CORP P 2015-02-23 2016-05-06
136 DAIMLER AG P 2011-11-10 2016-05-06
156 DAIMLER AG P 2013-05-07 2016-05-06
1005 DELHAIZE GROUP SPONS A D R P 2013-05-07 2016-05-06
239 DELTA AIR LINES INC P 2015-02-23 2016-05-06
1170 DENSO CORPORATION A D R P 2014-06-18 2016-05-06
234.032 DENTSPLY SIRONA INC P 2011-11-10 2016-05-06
137.879 DENTSPLY SIRONA INC P 2013-09-16 2016-05-06
132.089 DENTSPLY SIRONA INC P 2014-02-27 2016-05-06
143 DEVON ENERGY CORP P 2015-06-09 2016-05-06
81 DEVON ENERGY CORP P 2015-06-17 2016-05-06
199 DEVON ENERGY CORP P 2015-02-23 2016-05-06
117 DORMAN PRODUCTS INC P 2015-06-09 2016-05-06
214 DOW CHEM CO P 2011-11-10 2016-05-06
236 DR REDDYS LABORATORIES LTD A D R P 2015-02-23 2016-05-06
57 E O G RES INC P 2015-06-09 2016-05-06
97 E O G RES INC P 2015-02-23 2016-05-06
101 EATON CORP PLC P 2012-11-30 2016-05-06
82 EATON CORP PLC P 2013-01-16 2016-05-06
131 EATON CORP PLC P 2015-02-23 2016-05-06
123 ELLIE MAE INC P 2014-02-27 2016-05-06
154 EMC CORPORATION P 2011-11-16 2016-05-06
177 EMC CORPORATION P 2013-01-16 2016-05-06
212 EMC CORPORATION P 2013-05-31 2016-05-06
268 EMC CORPORATION P 2013-12-31 2016-05-06
952 EMC CORPORATION P 2014-02-27 2016-05-06
52 EQUIFAX INC P 2013-05-07 2016-05-06
95 EQUITY LIFESTYLE PPTYS INC P 2015-06-09 2016-05-06
92 EQUITY LIFESTYLE PPTYS INC P 2015-02-23 2016-05-06
89 EXPEDIA INC P 2015-02-23 2016-05-06
294 FORRESTER RESH INC P 2013-01-16 2016-05-06
137 FORRESTER RESH INC P 2013-05-07 2016-05-06
2059 FRONTIER COMMUNICATIONS CORP P 2015-06-09 2016-05-06
603 FRONTIER COMMUNICATIONS CORP P 2015-02-23 2016-05-06
348 GEA GROUP AG SPON A D R P 2011-11-10 2016-05-06
146 GEA GROUP AG SPON A D R P 2013-05-07 2016-05-06
489 GENERAL ELECTRIC CO P 2010-09-02 2016-05-06
939 GLOBAL LOGISTIC PPTYS LTD A D R P 2015-06-09 2016-05-06
54 GRAINGER W W INC P 2011-11-10 2016-05-06
20 GRAINGER W W INC P 2014-06-18 2016-05-06
21 GRAINGER W W INC P 2015-02-23 2016-05-06
681 GRAMERCY PPTY TR P 2015-02-23 2016-05-06
328 GRIFOLS SA A D R P 2015-06-09 2016-05-06
324 GRIFOLS SA A D R P 2015-06-17 2016-05-06
87 GULFMARK OFFSHORE INC CL A P 2012-05-08 2016-05-06
114 GULFMARK OFFSHORE INC CL A P 2013-05-07 2016-05-06
303 GULFMARK OFFSHORE INC CL A P 2015-02-23 2016-05-06
251 HARTFORD FINANCIAL SERVICES GRP INC P 2014-06-18 2016-05-06
296 HARTFORD FINANCIAL SERVICES GRP INC P 2015-02-23 2016-05-06
37 HASBRO INC P 2011-11-10 2016-05-06
100 HASBRO INC P 2012-05-08 2016-05-06
126 HASBRO INC P 2014-02-27 2016-05-06
194 HCP INC P 2014-02-27 2016-05-06
399 HEINEKEN NV SPON A D R P 2011-11-10 2016-05-06
178 HEINEKEN NV SPON A D R P 2013-12-31 2016-05-06
151 HEINEKEN NV SPON A D R P 2014-02-27 2016-05-06
694 HEWLETT PACKARD ENTERPRIS WI P 2014-02-27 2016-05-06
149 HEWLETT PACKARD ENTERPRIS WI P 2015-02-23 2016-05-06
194 HIBBETT SPORTS INC P 2011-11-10 2016-05-06
91 HIBBETT SPORTS INC P 2013-05-07 2016-05-06
102 HIBBETT SPORTS INC P 2015-02-23 2016-05-06
1052 HONDA MOTOR CO LTD A D R P 2015-06-09 2016-05-06
1232 HONG KONG TELEVISION NE A D R P 2012-09-06 2016-05-06
694 HP INC P 2014-02-27 2016-05-06
149 HP INC P 2015-02-23 2016-05-06
272 HUB GROUP INC CL A P 2013-12-31 2016-05-06
540 INDUSTRIAS BACHOCO SAB DE CV A D R P 2013-05-07 2016-05-06
105 INTEL CORP P 2008-06-04 2016-05-06
229 INTEL CORP P 2012-05-08 2016-05-06
218 INTERCONTINENTAL HOTELS A D R P 2015-02-23 2016-05-06
30 INTERNATIONAL BUSINESS MACHINES CORP P 2015-06-17 2016-05-06
96 INTERNATIONAL BUSINESS MACHINES CORP P 2015-02-23 2016-05-06
4112 ISHARES DOW JONES SELECT DIV ETF P 2015-06-17 2016-05-06
5500 ISHARES RUSSELL MIDCAP VALUE ETF P 2015-06-17 2016-05-06
681 ITC HOLDINGS CORP P 2011-11-10 2016-05-06
68 J & J SNACK FOODS CORP P 2011-11-10 2016-05-06
79 JACK HENRY ASSOCIATES INC P 2012-09-06 2016-05-06
534 KINDER MORGAN INC P 2015-06-09 2016-05-06
589 KINDER MORGAN INC P 2012-05-08 2016-05-06
159 KINDER MORGAN INC P 2013-12-31 2016-05-06
156 KINDER MORGAN INC P 2014-02-27 2016-05-06
218 KINDER MORGAN INC P 2014-06-18 2016-05-06
123 LAS VEGAS SANDS CORP P 2015-02-23 2016-05-06
131 LINCOLN NATIONAL CORP P 2013-12-31 2016-05-06
117 LINCOLN NATIONAL CORP P 2015-02-23 2016-05-06
2047.643 LOOMIS SAYLES GLBL BOND INST P 2015-06-09 2016-05-06
328.947 LOOMIS SAYLES GLBL BOND INST P 2015-06-17 2016-05-06
18972.605 LOOMIS SAYLES GLBL BOND INST P 2014-06-18 2016-05-06
40 M T BANK CORP P 2015-06-17 2016-05-06
482 M T BANK CORP P 2013-09-16 2016-05-06
134 M T BANK CORP P 2013-12-31 2016-05-06
247 M T BANK CORP P 2014-02-27 2016-05-06
42 M T BANK CORP P 2015-02-23 2016-05-06
145 MARKETAXESS HLDGS INC P 2014-06-18 2016-05-06
219 MATTEL INC P 2015-06-09 2016-05-06
308 MCCORMICK CO NON VTG SHRS P 2011-11-10 2016-05-06
70 MCCORMICK CO NON VTG SHRS P 2014-06-18 2016-05-06
66 MCCORMICK CO NON VTG SHRS P 2015-02-23 2016-05-06
365 MELCO CROWN ENTMT LTD A D R P 2015-06-09 2016-05-06
281 MELCO CROWN ENTMT LTD A D R P 2015-02-23 2016-05-06
25 MID-AMER APT CMNTYS INC P 2013-01-16 2016-05-06
71 MID-AMER APT CMNTYS INC P 2013-05-07 2016-05-06
186 MOODYS CORP P 2015-02-23 2016-05-06
290 MORGAN STANLEY P 2013-05-07 2016-05-06
101 NATIONAL OILWELL VARCO INC P 2015-06-09 2016-05-06
369 NATIONAL OILWELL VARCO INC P 2012-05-08 2016-05-06
72 NATIONAL OILWELL VARCO INC P 2013-01-16 2016-05-06
122 NATIONAL OILWELL VARCO INC P 2014-02-27 2016-05-06
65 NATIONAL OILWELL VARCO INC P 2014-06-18 2016-05-06
674 NATIONAL OILWELL VARCO INC P 2015-02-23 2016-05-06
15 NATIONAL PRESTO INDS INC P 2011-11-10 2016-05-06
55 NATIONAL PRESTO INDS INC P 2012-05-08 2016-05-06
103 NETEASE INC A D R P 2015-02-23 2016-05-06
294.802 NEWELL BRANDS INC P 2013-01-16 2016-05-06
111.198 NEWELL BRANDS INC P 2014-06-18 2016-05-06
119 NICE LTD A D R P 2013-12-31 2016-05-06
80 NICE LTD A D R P 2014-02-27 2016-05-06
110 NIELSEN HOLDINGS PLC P 2014-02-27 2016-05-06
1597 NIPPON TELEGRAPH TELE A D R P 2013-05-07 2016-05-06
45 NOVARTIS AG A D R P 2012-05-08 2016-05-06
192 NOVARTIS AG A D R P 2013-01-16 2016-05-06
293 NOVARTIS AG A D R P 2014-06-18 2016-05-06
144 NOVO NORDISK AS A D R P 2011-11-10 2016-05-06
75 NOVO NORDISK AS A D R P 2013-09-16 2016-05-06
92.25 NOW INC DE W I P 2012-05-08 2016-05-06
17.25 NOW INC DE W I P 2013-01-16 2016-05-06
30.5 NOW INC DE W I P 2014-02-27 2016-05-06
214 NOW INC DE W I P 2015-02-23 2016-05-06
3 NRG ENERGY INC P 2015-06-09 2016-05-06
206 NRG ENERGY INC P 2015-02-15 2016-05-06
49 NRG ENERGY INC P 2015-02-23 2016-05-06
2322 NTT DOCOMO INC A D R P 2013-05-07 2016-05-06
850 NTT DOCOMO INC A D R P 2013-09-16 2016-05-06
548 NTT DOCOMO INC A D R P 2013-12-31 2016-05-06
28 OCCIDENTAL PETROLEUM CORPORATION P 2013-05-07 2016-05-06
74 OCCIDENTAL PETROLEUM CORPORATION P 2014-02-27 2016-05-06
102 OCEANEERING INTERNATIONAL INC P 2015-06-09 2016-05-06
151 OCEANEERING INTERNATIONAL INC P 2013-01-16 2016-05-06
120 OCEANEERING INTERNATIONAL INC P 2014-02-27 2016-05-06
67 OCEANEERING INTERNATIONAL INC P 2014-06-18 2016-05-06
79 OMNICOM GROUP INC P 2014-06-18 2016-05-06
127 OMNICOM GROUP INC P 2015-02-23 2016-05-06
1266.91 OPPENHEIMER DEVELOPING MARKETS I P 2011-02-16 2016-05-06
3360.971 OPPENHEIMER DEVELOPING MARKETS I P 2012-01-13 2016-05-06
2784.631 OPPENHEIMER DEVELOPING MARKETS I P 2013-01-16 2016-05-06
432.385 OPPENHEIMER DEVELOPING MARKETS I P 2013-05-07 2016-05-06
141.894 OPPENHEIMER DEVELOPING MARKETS I P 2013-05-31 2016-05-06
1331.345 OPPENHEIMER DEVELOPING MARKETS I P 2013-12-31 2016-05-06
545 OTSUKA HOLDINGS LTD A D R P 2014-02-27 2016-05-06
231 OUTFRONT MEDIA INC P 2015-02-23 2016-05-06
44 P P G INDS INC P 2015-06-09 2016-05-06
148 P P G INDS INC P 2011-11-10 2016-05-06
363 PEARSON P L C A D R P 2015-06-09 2016-05-06
253 PEARSON P L C A D R P 2015-06-17 2016-05-06
155 PERRIGO CO PLC P 2013-12-19 2016-05-06
48 PERRIGO CO PLC P 2014-02-27 2016-05-06
40 PERRIGO CO PLC P 2014-06-18 2016-05-06
103 PHILLIPS 66 P 2013-05-07 2016-05-06
114 PINNACLE WEST CAP CORP P 2013-01-16 2016-05-06
83 PINNACLE WEST CAP CORP P 2013-05-07 2016-05-06
77 PINNACLE WEST CAP CORP P 2015-02-23 2016-05-06
77 POLARIS INDS INC P 2013-05-07 2016-05-06
46 POLARIS INDS INC P 2013-09-16 2016-05-06
38 POLARIS INDS INC P 2014-02-27 2016-05-06
33 POLARIS INDS INC P 2015-02-23 2016-05-06
209 POOL CORPORATION P 2012-05-08 2016-05-06
334 PPL CORPORATION P 2011-11-10 2016-05-06
35 PPL CORPORATION P 2013-01-16 2016-05-06
147 PPL CORPORATION P 2014-06-18 2016-05-06
231 PPL CORPORATION P 2015-02-23 2016-05-06
70 PRAXAIR INC P 2004-08-27 2016-05-06
89 PROCTER & GAMBLE CO P 2013-09-16 2016-05-06
61 PROCTER & GAMBLE CO P 2013-12-31 2016-05-06
202 PRUDENTIAL FINANCIAL INC P 2011-11-10 2016-05-06
56 PRUDENTIAL FINANCIAL INC P 2014-06-18 2016-05-06
631 QUALCOMM INC P 2011-11-10 2016-05-06
553 REGIONS FINL CORP P 2013-09-16 2016-05-06
30 ROCKWELL AUTOMATION INC P 2013-01-16 2016-05-06
58 ROCKWELL AUTOMATION INC P 2013-05-07 2016-05-06
63 ROCKWELL AUTOMATION INC P 2015-02-23 2016-05-06
102 SANOFI A D R P 2015-06-09 2016-05-06
495 SANOFI A D R P 2015-02-23 2016-05-06
397 SECOM COMPANY LIMITED A D R P 2012-05-08 2016-05-06
286 SEVEN & I HLDGS UNSPON A D R P 2013-09-16 2016-05-06
304 SEVEN & I HLDGS UNSPON A D R P 2014-02-27 2016-05-06
684 SEVEN & I HLDGS UNSPON A D R P 2014-06-18 2016-05-06
46 SIGNET JEWELERS LTD P 2014-06-18 2016-05-06
455 SIX FLAGS ENTERTAINMENT P 2015-02-23 2016-05-06
174 SKYWORKS SOLUTIONS INC P 2013-05-31 2016-05-06
893 SONY CORP A D R P 2014-06-18 2016-05-06
57 SOUTH32 LTD A D R P 2015-05-29 2016-05-06
361 STAPLES INC P 2013-05-07 2016-05-06
372 STAPLES INC P 2013-12-31 2016-05-06
368 STAPLES INC P 2014-02-27 2016-05-06
1284 STARWOOD PROPERTY TRUST INC P 2013-09-16 2016-05-06
1550 SUMITOMO MITSUI FINL GROUP A D R P 2013-01-16 2016-05-06
3199 SUMITOMO MITSUI FINL GROUP A D R P 2013-12-31 2016-05-06
117 SUNTRUST BKS INC P 2015-06-09 2016-05-06
92 SUNTRUST BKS INC P 2013-01-16 2016-05-06
238 SUNTRUST BKS INC P 2013-12-31 2016-05-06
184 SUNTRUST BKS INC P 2015-02-23 2016-05-06
64 TARGET CORP P 2015-06-09 2016-05-06
160 TARGET CORP P 2015-02-23 2016-05-06
40766.806 TCW EMERGING MARKETS INCOME FUND P 2015-02-23 2016-05-06
291 TD AMERITRADE HLDG CORP P 2015-06-09 2016-05-06
843 TEVA PHARMACEUTICAL INDS LTD A D R P 2013-09-16 2016-05-06
637 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-06-18 2016-05-06
152 TEXAS ROADHOUSE INC P 2013-05-31 2016-05-06
234 TIME WARNER CABLE INC P 2012-05-08 2016-05-06
48 TIME WARNER CABLE INC P 2014-02-27 2016-05-06
108 TIME WARNER CABLE INC P 2014-06-18 2016-05-06
1205 TORAY INDUSTRIES INC A D R P 2013-12-31 2016-05-06
365 TORAY INDUSTRIES INC A D R P 2014-02-27 2016-05-06
217 TOYOTA MTR CORP A D R P 2015-06-09 2016-05-06
87 TOYOTA MTR CORP A D R P 2015-02-23 2016-05-06
317 UNILEVER N V A D R P 2011-11-10 2016-05-06
195 UNILEVER N V A D R P 2015-02-23 2016-05-06
62 UNITED HEALTH GROUP INC P 2011-11-10 2016-05-06
135 UNITED HEALTH GROUP INC P 2012-05-08 2016-05-06
10 UNITED HEALTH GROUP INC P 2013-05-07 2016-05-06
160 UNITED TECHNOLOGIES CORP P 2008-07-10 2016-05-06
128 UNUM GROUP P 2014-06-18 2016-05-06
225 UNUM GROUP P 2015-02-23 2016-05-06
137 UTAH MED PRODS INC P 2011-11-10 2016-05-06
59 VARIAN MED SYS INC P 2015-06-17 2016-05-06
145 VARIAN MED SYS INC P 2008-10-01 2016-05-06
91 VARIAN MED SYS INC P 2008-10-07 2016-05-06
58 VARIAN MED SYS INC P 2012-05-08 2016-05-06
65 VARIAN MED SYS INC P 2013-12-31 2016-05-06
108 VARIAN MED SYS INC P 2014-02-27 2016-05-06
85 WACOAL HOLDINGS CORP A D R P 2012-05-08 2016-05-06
247 WESTPAC BANKING CORP SP A D R P 2013-01-16 2016-05-06
783 WESTPAC BANKING CORP SP A D R P 2015-02-23 2016-05-06
230 WILLIAMS SONOMA INC P 2013-12-31 2016-05-06
549 WNS HOLDINGS LTD ADR P 2013-09-16 2016-05-06
228 WOLVERINE WORLD WIDE INC P 2013-05-31 2016-05-06
274 WOLVERINE WORLD WIDE INC P 2013-09-16 2016-05-06
187 WOLVERINE WORLD WIDE INC P 2014-06-18 2016-05-06
108 XILINX INC P 2015-06-09 2016-05-06
280 XILINX INC P 2015-02-23 2016-05-06
492 ZIONS BANCORPORATION P 2015-06-09 2016-05-06
66 ZIONS BANCORPORATION P 2013-12-31 2016-05-06
0.0145 CALIFORNIA RES CORP P 2014-02-27 2016-06-09
0.3855 CALIFORNIA RES CORP P 2014-06-18 2016-06-09
0 JARDEN CORP P 2012-01-02 2016-06-13
0.864 NEWELL BRANDS INC P 2013-01-16 2016-06-20
0 Securities Litigation Indymac Bancorp Inc P 2012-01-02 2015-12-07
0 Securities Litigation Synovus Fin Corp P 2012-01-02 2015-10-13
0 IDR Core Equity K-1 P 2001-01-02 2015-12-31
0 HOMEAWAY INC CASH IN LIEU P 2001-01-02 2015-12-21
HIGHLAND LONG SHORT EQUITY Z P 2015-04-30 2015-12-03
(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 1   1  
b 15   16 -1
c 3,322     3,322
d 5,933   5,077 856
e 5,880   5,112 768
20,892     20,892
6   7 -1
       
5,241   5,025 216
5,956   4,997 959
20,464   29,203 -8,739
7,642   7,575 67
6,065   6,345 -280
7,686   7,925 -239
21   13 8
2   1 1
3,428   1,046 2,382
2,784   989 1,795
16,682   14,176 2,506
4,211   4,945 -734
3,901   4,932 -1,031
4,162   4,975 -813
16,141   15,836 305
21,101   17,319 3,782
2,175   886 1,289
6,524   2,779 3,745
2,133   883 1,250
4,265   1,847 2,418
1,292   2,564 -1,272
6,549   12,989 -6,440
3,255   5,002 -1,747
3,320   5,062 -1,742
3,294   5,029 -1,735
282   244 38
4,423   5,037 -614
12,215   14,706 -2,491
5,038   3,153 1,885
27,644   30,866 -3,222
3,276   4,964 -1,688
4,005   7,139 -3,134
4,008   1,665 2,343
1,188   953 235
41,174   50,711 -9,537
1,322   1,016 306
6,511   5,069 1,442
8,282   17,241 -8,959
4,746   9,189 -4,443
2,767   5,029 -2,262
8,718   4,028 4,690
9,228   7,905 1,323
19,282   18,522 760
20,744   20,531 213
13,963   16,227 -2,264
77,730   68,283 9,447
450   353 97
11,669   8,330 3,339
6,097   5,693 404
5,446   5,084 362
5,091   5,005 86
5,594   6,165 -571
12,335   9,534 2,801
4,920   5,091 -171
950   1,132 -182
10,664   6,881 3,783
7,470   5,065 2,405
10,264   9,077 1,187
1,392   1,766 -374
5,714   6,548 -834
8,365   11,151 -2,786
740   1,031 -291
3,869   5,003 -1,134
13,629   7,941 5,688
6,365   5,033 1,332
10,554   11,090 -536
3,084   2,088 996
5,992   5,036 956
5,000   6,345 -1,345
17,874   17,198 676
5,707   6,229 -522
16,063   14,310 1,753
30,332   46,688 -16,356
3,547   5,149 -1,602
16,103   19,661 -3,558
15,505   15,401 104
20,248   21,214 -966
13,135   9,811 3,324
5,571   5,059 512
7,152   6,359 793
9,827   9,365 462
5,823   7,290 -1,467
3,211   5,061 -1,850
5,024   6,459 -1,435
18,481   18,070 411
4,067   5,060 -993
3,828   5,032 -1,204
2,296   1,968 328
25,480   23,306 2,174
10,904   13,727 -2,823
5,280   6,526 -1,246
8,966   14,050 -5,084
9,249   6,226 3,023
10,609   8,800 1,809
25,989   15,832 10,157
10,038   11,235 -1,197
21,469   27,507 -6,038
14,354   5,743 8,611
8,457   5,016 3,441
8,101   5,038 3,063
4,524   8,990 -4,466
2,563   4,982 -2,419
6,296   12,814 -6,518
6,234   5,816 418
10,923   5,917 5,006
9,946   12,820 -2,874
4,502   5,134 -632
7,661   8,917 -1,256
6,156   4,985 1,171
4,998   4,322 676
7,985   9,427 -1,442
9,399   3,866 5,533
4,063   3,779 284
4,670   4,292 378
5,593   5,304 289
7,071   6,746 325
25,117   25,085 32
6,218   3,278 2,940
6,947   4,986 1,961
6,727   5,043 1,684
10,070   11,469 -1,399
10,295   7,726 2,569
4,797   4,965 -168
10,736   10,377 359
3,144   4,946 -1,802
16,090   9,716 6,374
6,750   5,030 1,720
14,715   7,364 7,351
12,235   18,724 -6,489
12,560   9,527 3,033
4,652   5,123 -471
4,885   4,962 -77
6,054   5,993 61
4,898   5,100 -202
4,839   4,913 -74
460   3,542 -3,082
603   5,070 -4,467
1,603   4,979 -3,376
11,018   8,973 2,045
12,993   12,191 802
3,146   1,365 1,781
8,503   3,587 4,916
10,714   6,942 3,772
6,704   7,403 -699
18,665   9,189 9,476
8,327   6,050 2,277
7,064   5,001 2,063
10,933   10,807 126
2,347   2,968 -621
6,776   8,181 -1,405
3,178   5,169 -1,991
3,563   4,978 -1,415
28,772   35,249 -6,477
5,002   6,594 -1,592
8,009   9,832 -1,823
1,719   2,700 -981
10,592   10,845 -253
25,482   18,738 6,744
3,150   2,463 687
6,871   6,245 626
8,541   8,650 -109
4,435   4,995 -560
14,191   15,662 -1,471
335,491   317,168 18,323
395,826   413,027 -17,201
30,061   16,724 13,337
7,119   3,348 3,771
6,607   3,005 3,602
9,021   21,472 -12,451
9,950   20,496 -10,546
2,686   5,804 -3,118
2,635   5,005 -2,370
3,683   7,578 -3,895
5,570   7,287 -1,717
5,423   6,744 -1,321
4,844   6,773 -1,929
32,619   30,899 1,720
5,240   5,000 240
302,234   315,704 -13,470
4,583   5,046 -463
55,227   54,189 1,038
15,354   15,652 -298
28,301   28,430 -129
4,812   5,085 -273
18,168   8,101 10,067
6,745   5,722 1,023
29,382   15,067 14,315
6,678   5,033 1,645
6,296   4,972 1,324
5,395   7,303 -1,908
4,153   7,672 -3,519
2,540   1,642 898
7,214   5,051 2,163
17,578   18,010 -432
7,593   6,774 819
3,382   4,967 -1,585
12,356   22,712 -10,356
2,411   4,560 -2,149
4,085   8,183 -4,098
2,176   5,052 -2,876
22,568   36,951 -14,383
1,306   1,413 -107
4,788   3,908 880
14,390   11,360 3,030
13,838   8,357 5,481
5,220   4,916 304
7,598   4,891 2,707
5,108   3,252 1,856
5,621   5,151 470
72,893   40,561 32,332
3,290   2,421 869
14,038   12,528 1,510
21,422   26,341 -4,919
7,688   3,177 4,511
4,004   2,534 1,470
1,583   2,554 -971
296   491 -195
524   920 -396
3,673   4,740 -1,067
46   72 -26
3,166   5,227 -2,061
753   1,246 -493
58,482   37,663 20,819
21,408   13,889 7,519
13,802   9,045 4,757
2,128   2,414 -286
5,624   6,798 -1,174
3,498   5,101 -1,603
5,179   8,945 -3,766
4,116   8,497 -4,381
2,298   5,052 -2,754
6,643   5,518 1,125
10,679   9,912 767
38,121   43,197 -5,076
101,132   100,000 1,132
83,790   99,211 -15,421
13,011   15,621 -2,610
4,270   5,000 -730
40,060   50,045 -9,985
10,644   8,360 2,284
5,141   6,937 -1,796
4,757   5,057 -300
16,001   6,396 9,605
4,281   7,088 -2,807
2,984   5,027 -2,043
14,383   23,592 -9,209
4,454   7,907 -3,453
3,712   5,693 -1,981
8,095   6,684 1,411
8,303   5,922 2,381
6,045   5,076 969
5,608   5,043 565
6,874   6,644 230
4,106   5,704 -1,598
3,392   5,044 -1,652
2,946   5,121 -2,175
18,371   7,545 10,826
12,764   9,314 3,450
1,338   937 401
5,618   4,714 904
8,827   7,502 1,325
8,003   2,888 5,115
7,307   7,119 188
5,008   4,972 36
15,348   10,752 4,596
4,255   5,004 -749
32,076   35,153 -3,077
4,968   5,331 -363
3,361   2,560 801
6,499   5,071 1,428
7,059   7,425 -366
3,982   5,066 -1,084
19,322   25,033 -5,711
7,602   4,486 3,116
5,960   5,297 663
6,335   5,768 567
14,254   13,875 379
4,951   5,021 -70
26,616   21,794 4,822
11,160   4,138 7,022
21,293   14,538 6,755
331   475 -144
3,666   4,996 -1,330
3,778   5,907 -2,129
3,737   4,970 -1,233
25,146   31,179 -6,033
9,275   11,531 -2,256
19,142   33,653 -14,511
4,740   5,073 -333
3,727   2,685 1,042
9,642   8,775 867
7,454   7,516 -62
5,036   5,030 6
12,591   12,226 365
320,427   323,688 -3,261
8,241   11,190 -2,949
43,030   31,940 11,090
32,515   33,218 -703
6,559   3,637 2,922
49,758   18,301 31,457
10,207   6,669 3,538
22,965   15,298 7,667
19,822   16,822 3,000
6,004   5,060 944
22,114   28,725 -6,611
8,866   11,918 -3,052
14,003   10,543 3,460
8,614   8,438 176
8,151   2,867 5,284
17,748   7,499 10,249
1,315   609 706
16,170   9,939 6,231
4,297   4,516 -219
7,554   7,569 -15
9,031   3,732 5,299
4,805   5,061 -256
11,809   8,432 3,377
7,411   5,586 1,825
4,724   3,653 1,071
5,294   5,061 233
8,796   8,976 -180
5,100   4,773 327
5,578   6,911 -1,333
17,684   23,183 -5,499
13,226   13,390 -164
16,612   11,161 5,451
4,285   6,008 -1,723
5,150   7,756 -2,606
3,514   4,999 -1,485
4,645   5,047 -402
12,044   11,561 483
12,764   15,815 -3,051
1,712   1,977 -265
       
7   7  
9,912   111 9,801
42   24 18
13     13
93     93
51,510     51,510
4,375     4,375
15,831     15,831
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        
b       -1
c       3,322
d       856
e       768
      20,892
      -1
       
      216
      959
      -8,739
      67
      -280
      -239
      8
      1
      2,382
      1,795
      2,506
      -734
      -1,031
      -813
      305
      3,782
      1,289
      3,745
      1,250
      2,418
      -1,272
      -6,440
      -1,747
      -1,742
      -1,735
      38
      -614
      -2,491
      1,885
      -3,222
      -1,688
      -3,134
      2,343
      235
      -9,537
      306
      1,442
      -8,959
      -4,443
      -2,262
      4,690
      1,323
      760
      213
      -2,264
      9,447
      97
      3,339
      404
      362
      86
      -571
      2,801
      -171
      -182
      3,783
      2,405
      1,187
      -374
      -834
      -2,786
      -291
      -1,134
      5,688
      1,332
      -536
      996
      956
      -1,345
      676
      -522
      1,753
      -16,356
      -1,602
      -3,558
      104
      -966
      3,324
      512
      793
      462
      -1,467
      -1,850
      -1,435
      411
      -993
      -1,204
      328
      2,174
      -2,823
      -1,246
      -5,084
      3,023
      1,809
      10,157
      -1,197
      -6,038
      8,611
      3,441
      3,063
      -4,466
      -2,419
      -6,518
      418
      5,006
      -2,874
      -632
      -1,256
      1,171
      676
      -1,442
      5,533
      284
      378
      289
      325
      32
      2,940
      1,961
      1,684
      -1,399
      2,569
      -168
      359
      -1,802
      6,374
      1,720
      7,351
      -6,489
      3,033
      -471
      -77
      61
      -202
      -74
      -3,082
      -4,467
      -3,376
      2,045
      802
      1,781
      4,916
      3,772
      -699
      9,476
      2,277
      2,063
      126
      -621
      -1,405
      -1,991
      -1,415
      -6,477
      -1,592
      -1,823
      -981
      -253
      6,744
      687
      626
      -109
      -560
      -1,471
      18,323
      -17,201
      13,337
      3,771
      3,602
      -12,451
      -10,546
      -3,118
      -2,370
      -3,895
      -1,717
      -1,321
      -1,929
      1,720
      240
      -13,470
      -463
      1,038
      -298
      -129
      -273
      10,067
      1,023
      14,315
      1,645
      1,324
      -1,908
      -3,519
      898
      2,163
      -432
      819
      -1,585
      -10,356
      -2,149
      -4,098
      -2,876
      -14,383
      -107
      880
      3,030
      5,481
      304
      2,707
      1,856
      470
      32,332
      869
      1,510
      -4,919
      4,511
      1,470
      -971
      -195
      -396
      -1,067
      -26
      -2,061
      -493
      20,819
      7,519
      4,757
      -286
      -1,174
      -1,603
      -3,766
      -4,381
      -2,754
      1,125
      767
      -5,076
      1,132
      -15,421
      -2,610
      -730
      -9,985
      2,284
      -1,796
      -300
      9,605
      -2,807
      -2,043
      -9,209
      -3,453
      -1,981
      1,411
      2,381
      969
      565
      230
      -1,598
      -1,652
      -2,175
      10,826
      3,450
      401
      904
      1,325
      5,115
      188
      36
      4,596
      -749
      -3,077
      -363
      801
      1,428
      -366
      -1,084
      -5,711
      3,116
      663
      567
      379
      -70
      4,822
      7,022
      6,755
      -144
      -1,330
      -2,129
      -1,233
      -6,033
      -2,256
      -14,511
      -333
      1,042
      867
      -62
      6
      365
      -3,261
      -2,949
      11,090
      -703
      2,922
      31,457
      3,538
      7,667
      3,000
      944
      -6,611
      -3,052
      3,460
      176
      5,284
      10,249
      706
      6,231
      -219
      -15
      5,299
      -256
      3,377
      1,825
      1,071
      233
      -180
      327
      -1,333
      -5,499
      -164
      5,451
      -1,723
      -2,606
      -1,485
      -402
      483
      -3,051
      -265
       
       
      9,801
      18
      13
      93
      51,510
      4,375
      15,831
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 2 187,862
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 -50,049
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 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))
2014 1,003,653 20,922,751 0.04797
2013 811,789 16,328,238 0.04972
2012 834,236 14,666,791 0.05688
2011 850,434 11,469,392 0.07415
2010 783,671 13,300,306 0.05892
2
Total of line 1, column (d) .....................
20.287634
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
0.057527
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
22,180,405
5
Multiply line 4 by line 3......................
5
1,275,972
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
11,927
7
Add lines 5 and 6........................
7
1,287,899
8
Enter qualifying distributions from Part XII, line 4.............
8
1,184,985
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 23,854
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 23,854
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 23,854
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 47,530
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 47,530
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 23,676
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet20,000 RefundedBullet 11 3,676
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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    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
    US Bank as trustee Trustee
    5.00     		231,806    
    1615 S Glenstone
    Springfield,MO65804
    Thomas J Carlson Director
    0.00     		0    
    205 W Walnut Street 200
    Springfield,MO65806
    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 Chairman
    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. 1,002,500
    2  
    3  
    4  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    22,149,085
    b
    Average of monthly cash balances.......................
    1b
    369,093
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,518,178
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    22,518,178
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    337,773
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,180,405
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,109,020
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,109,020
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    23,854
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,854
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,085,166
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,085,166
    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
    1,085,166
    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
    1,184,985
    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
    1,184,985
    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
    1,184,985
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,085,166
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 146,042
    b From 2011...... 293,364
    c From 2012...... 126,397
    d From 2013...... 49,772
    e From 2014...... 2,379
    fTotal of lines 3a through e........ 617,954
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,184,985
    a Applied to 2014, 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 2015 distributable amount..... 1,085,166
    e Remaining amount distributed out of corpus 99,819
    5 Excess distributions carryover applied to 2015.    
    (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 5 717,773
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		146,042
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		571,731
    10 Analysis of line 9:
    a Excess from 2011.... 293,364
    b Excess from 2012.... 126,397
    c Excess from 2013.... 49,772
    d Excess from 2014.... 2,379
    e Excess from 2015.... 99,819
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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)
    aPaid during the year
    Boys and Girls Club
    1300 Boonville
    Springfield,MO65802     		None 501(c)(3) General obligations 19,000
    Council of Churches of Ozarks
    1116 W Battlefield
    Springfield,MO65807     		None 501(c)(3) General obligations 73,500
    Dallas County Health Dept
    1001 W Main St
    Buffalo,MO65622     		None 501(c)(3) General obligations 500
    Springfield Community Center
    411 N Sherman Parkway
    Springfield,MO65802     		None 501(c)(3) General obligations 13,000
    Boy Scouts of America
    1616 S Eastgate
    Springfield,MO65809     		None 501(c)(3) General obligations 4,500
    The Salvation Army
    PO Box 9685
    Springfield,MO65801     		None 501(c)(3) General obligations 33,135
    Drury University
    900 N Benton
    Springfield,MO65802     		None 501(c)(3) General obligations 40,000
    SW Baptist University
    1600 University Ave
    Bolivar,MO65613     		None 501(c)(3) General obligations 34,000
    Cox Health Foundation
    1423 N Jefferson
    Springfield,MO65802     		None 501(c)(3) General obligations 32,000
    Lighthouse Child Development Center
    2548 N Fremont
    Springfield,MO65803     		None 501(c)(3) Capital improvements 172,000
    Fellowship Christian Athletes
    2101 W Chesterfield Blvd
    Springfield,MO65807     		None 501(c)(3) General obligations 3,000
    First Calvary Presbyterian Church
    820 E Cherry
    Springfield,MO65806     		None 501(c)(3) Scholarships 1,800
    Ozark Food Harvest
    615 N Glenstone Ave
    Springfield,MO65802     		None 501(c)(3) General obligations 20,000
    Convoy of Hope
    330 S Patterson
    Springfield,MO65802     		None 501(c)(3) General obligations 8,000
    Women in Need of the Ozarks
    PO Box 4626
    Springfield,MO65808     		None 501(c)(3) General obligations 12,000
    Ozarks Counseling Center
    309 N Jefferson 110
    Springfield,MO65806     		None 501(c)(3) General obligations 6,665
    Ozarks Technical Comm College Found
    PO Box 5958
    Springfield,MO65801     		None 501(c)(3) Scholarships 25,000
    Family Life Community Services
    3581 S Kansas Ave
    Springfield,MO65807     		None 501(c)(3) General obligations 5,000
    American Red Cross
    1835 E Chestnut Expwy
    Springfield,MO65802     		None 501(c)(3) General obligations 17,000
    Newborns in Need
    112 W Main St / PO Box 385
    Houston,MO65483     		None 501(c)(3) General obligations 7,000
    Big Brothers Big Sisters
    3372 W Battlefield Rd
    Springfield,MO65807     		None 501(c)(3) General obligations 4,000
    Harmony House
    519 E Cherry
    Springfield,MO65806     		None 501(c)(3) General obligations 4,000
    Ozarks Public Television
    901 S National
    Springfield,MO65897     		None 501(c)(3) General obligations 3,150
    Arc of the Ozarks
    1501 East Pythian
    Springfield,MO65802     		None 501(c)(3) General obligations 3,000
    Springfield Regional Arts Council
    411 N Sherman Pkwy
    Springfield,MO65802     		None 501(c)(3) General obligations 15,000
    The Victim Center
    819 N Boonville Ave
    Springfield,MO65802     		None 501(c)(3) General obligations 4,000
    Isabel's House
    2750 West Bennett
    Springfield,MO65802     		None 501(c)(3) General Obligations 17,000
    Discovery Center of the Ozarks
    438 E St Louis St
    Springfield,MO65806     		None 501(c)(3) General Obligations 2,000
    Ash Grove Food Pantry
    PO Box 124
    Ash Grove,MO65604     		None 501(c)(3) General obligations 15,000
    Ash Grove Assembly of God Church
    411 N Crestview Ave
    Ash Grove,MO65604     		None 501(c)(3) General obligations 3,000
    Doula Foundation of Mid America
    2130 N Glenstone
    Springfield,MO65803     		None 501(c)(3) General obligations 7,500
    Heart of the Ozarks
    2157 N Prospect Ave
    Springfield,MO65803     		None 501(c)(3) General obligations 22,000
    Developmental Center of the Ozarks
    1545 E Pythian St
    Springfield,MO65802     		None 501(c)(3) General obligations 4,000
    Railroad Historical Museum
    1300 North Grant St
    Springfield,MO65802     		None 501(c)(3) General obligations 67,000
    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 25,000
    Crimson House Ministries
    1616 N Robberson Ave
    Springfield,MO65803     		None 501(c)(3) General Obligations 10,000
    Lutheran Family and Children's Serv
    2130 N Glenstone Ave
    Springfield,MO65803     		None 501(c)(3) General obligations 4,000
    Community Outreach Ministries
    314 S Market Ave
    Bolivar,MO65613     		None 501(c)(3) General obligations 10,000
    Springfield Victory Mission
    1715 N Boonville
    Springfield,MO65803     		None 501(c)(3) General obligations 4,000
    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 6,000
    Make A Wish Foundation of Missouri
    13523 Barrett Parkway Drive
    Ballwin,MO63021     		None 501(c)(3) General obligations 3,000
    Christian Support Center
    678 S National Ave
    Springfield,MO65804     		None 501(c)(3) General obligations 6,000
    Citizen's Advisory Board
    2530 S Campbell Ave
    Springfield,MO65807     		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 15,000
    Christian Women's Job Corps
    PO Box 916
    Ozark,MO65721     		None 501(c)(3) General obligations 5,500
    Diaper Bank of the Ozarks
    615 N Glenstone
    Springfield,MO65802     		None 501(c)(3) General obligations 8,000
    Children Youth and Adult Dev Ctr
    2101 W Chestnut Expressway
    Springfield,MO65802     		None 501(c)(3) General obligations 2,500
    Community Foundation of the Ozarks
    425 E Trafficway
    Springfield,MO65806     		None 501(c)(3) General obligations 65,000
    Care to Learn
    411 N Sherman Parkway
    Springfield,MO65802     		None 501(c)(3) General obligations 7,000
    Great Circle
    1212 W Lombard St
    Springfield,MO65806     		None 501(c)(3) General obligations 10,000
    Junior Achievement of Southwest Mis
    900 N Benton Ave
    Springfield,MO65802     		None 501(c)(3) General oglibations 5,000
    Breast Cancer Foundation
    330 N Jefferson Ave
    Springfield,MO65806     		None 501(c)(3) General obligations 3,000
    Boys Choir of Springfield
    2733 E Battlefield St 216
    Springfield,MO65804     		None 501(c)(3) General obligations 1,250
    Camp Barnabas
    901 Teas Trail
    Purdy,MO65734     		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 1,500
    Art Inspired Academy
    1370 E Primrose Suite A
    Springfield,MO65804     		None 501(c)(3) General obligations 2,000
    Askinosie Chocolate University
    514 E Commercial St
    Springfield,MO65803     		None 501(c)(3) General obligations 8,000
    Alzheimer's Association
    1630 W Elfindale St
    Springfield,MO65807     		None 501(c)(3) General obligations 3,000
    Foster Adopt Connect
    509 S Cavalier
    Springfield,MO65802     		None PC Exempt Purpose 6,000
    Friends of Abilities First
    300 S John Q Hammons Pkwy 10
    Springfield,MO65806     		None PC Exempt Purpose 1,000
    Girl Scouts of Missouri Heartland
    210 S Ingram Mill Road
    Springfield,MO65802     		None PC Exempt Purpose 2,000
    Good Dads Inc
    205 W Walnut St
    Springfield,MO65806     		None PC Exempt Purpose 7,000
    GYN Cancers Alliance
    3023 S Fort Ave Suite D
    Springfield,MO65807     		None PC Exempt Purpose 3,000
    Hope Foundation
    PO Box 1642
    Springfield,MO65807     		None PC Exempt Purpose 4,000
    I Pour Life
    1006 N Cedarbrook Ave
    Springfield,MO65802     		None PC Exempt Purpose 17,500
    Ladies Civic League Inc
    1475 W Pheasant Run St
    Springfield,MO65810     		None PC Exempt Purpose 2,000
    Least of These
    511 W Kathryn St
    Nixa,MO65714     		None PC Exempt Purpose 8,000
    Maple Park Cemetery Gazebo Restorat
    300 W Grand
    Springfield,MO65807     		None PC Exempt Purpose 2,500
    Marshfield Senior Center
    228 N Crittenden St
    Marshfield,MO65706     		None PC Exempt Purpose 2,000
    Ozarks Literacy Council
    397 E Central St
    Springfield,MO65802     		None PC Exempt Purpose 5,000
    Ozarks Regional YMCA
    417 S Jefferson Ave
    Springfield,MO65806     		None PC Exempt Purpose 11,000
    Pregnancy Care Center
    1342 E Primrose
    Springfield,MO65804     		None PC Exempt Purpose 3,000
    Southern Webster County Food Pantry
    119 N Cordie St
    Seymour,MO65746     		None PC Exempt Purpose 7,000
    Springfield Community Gardens
    1126 North Boradway
    Springfield,MO65802     		None PC Exempt Purpose 4,000
    The Kitchen
    428 E Commercial
    Springfield,MO65803     		None PC Exempt Purpose 3,000
    Vision Rehabilitation Center
    1661 W Elfindale St
    Springfield,MO65807     		None PC Exempt Purpose 3,000
    Total .................................bullet 3a 1,002,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    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 ...........     		    14 124  
    4 Dividends and interest from securities....     14 375,878  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....         3,125
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....     15 1,128,364  
    8
    Gain or (loss) from sales of assets other than inventory ............     		        187,862
    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)..   1,504,366 190,987
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,695,353
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) 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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RMMC 5,800 0 0 5,800

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    US Equity 6,056,680 7,024,997

    TY 2015 InvestmentsOtherSchedule2
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Mineral and Royalty Interests AT COST 357 4,925,929
    Partnership Capital AT COST 493,469 734,055
    Fixed Income Funds AT COST 2,388,132 2,292,517
    Emerging Foreign AT COST 711,506 684,301
    Developed Foreign AT COST 3,399,474 3,399,549
    Hedged Equity AT COST 1,475,934 1,473,877
    US Listed Real Estate AT COST 402,256 476,314

    TY 2015 OtherDecreasesSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    Tax cost adjustments - current year 2,327


    TY 2015 OtherExpensesSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR agent fees 2,808 2,808    
    Depletion on mineral rights 167,600 167,600    
    Foundation Meetings and Press Conference 11,051     11,051
    Marketing - audio visual fees 1,454     1,454
    Oil production expenses 67,710 67,710    
    Partnership K-1 deductions 3,636 3,636    
    Publish annual report 25     25
    Small miscellaneous items 239 239    


    TY 2015 OtherIncomeSchedule2
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 1,128,364 1,117,335  


    TY 2015 OtherIncreasesSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    Cost adjustment on Jarden Corp 109
    Depletion 167,600
    PFIC dividends - current year 1,565
    Return of capital =- Sypress Semiconductor 426


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative support 27,996 0 0 27,996
    Communications 10,155 0 0 10,155
    Engineering analysis 1,143 0 0 1,143


    TY 2015 TaxesSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise tax estimated payments 45,274 45,274    
    Foreign taxes w/h at source 10,496 10,496