Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
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 03-01-2015 , and ending 02-29-2016
Name of foundation
Roy W Slusher Charitable 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

43-6339151
B Telephone number (see instructions)

(417) 888-2201
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$5,480,200J 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      
4 Dividends and interest from securities... 86,618 86,618 86,618
5a Gross rents............ 77,044 77,044 77,044
b Net rental income or (loss) 37,091
6a Net gain or (loss) from sale of assets not on line 10 334,127
b Gross sales price for all assets on line 6a 2,472,423
7 Capital gain net income (from Part IV, line 2)... 336,857
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 497,789 500,519 163,662
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,424 106,582   11,842
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 10,829 10,829    
b Accounting fees (attach schedule)....... Click to see attachment 2,500     2,500
c Other professional fees (attach schedule).... Click to see attachment 8,550 8,550    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,516 3,516    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,750 5,750    
21 Travel, conferences, and meetings....... 21,023 21,023    
22 Printing and publications.......... 3,393 3,393    
23 Other expenses (attach schedule)....... Click to see list of attachments 50,593 50,593 10,807  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 224,578 210,236 10,807 14,342
25 Contributions, gifts, grants paid....... 357,000 357,000
26 Total expenses and disbursements. Add lines 24 and 25 581,578 210,236 10,807 371,342
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -83,789
b Net investment income (if negative, enter -0-) 290,283
c Adjusted net income (if negative, enter -0-)... 152,855
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............. 286    
2 Savings and temporary cash investments......... 21,613 13,675 13,675
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)....... 2,955,196 Click to see attachment3,037,435 2,882,807
c Investments—corporate bonds (attach schedule)....... 821,141 Click to see attachment677,504 581,299
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 167,747 Click to see attachment198,367 114,277
14 Land, buildings, and equipment: basis bullet9,180
Less: accumulated depreciation (attach schedule) bullet9,180      
15 Other assets (describe bullet) Click to see attachment667,200 Click to see attachment652,094 Click to see attachment1,888,142
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,633,183 4,579,075 5,480,200
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..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,633,183 4,579,075
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)..... 4,633,183 4,579,075
31 Total liabilities and net assets/fund balances (see instructions). 4,633,183 4,579,075
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
4,633,183
2
Enter amount from Part I, line 27a .....................
2
-83,789
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
29,681
4
Add lines 1, 2, and 3 ..........................
4
4,579,075
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,579,075
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 4169.859 Causeway Emerging Markets P 2014-01-28 2015-10-07
b 299.647 Causeway Emerging Markets P 2014-01-28 2015-11-05
c 460.263 Federated Inst Hi Yld Bd Fd P 2014-03-26 2015-06-30
d 1016.952 Federated Inst Hi Yld Bd Fd P 2014-03-26 2015-11-20
e 1483.41 Nuveen High Income Bond Fd Cl I P 2013-08-05 2015-11-20
479.899 T Rowe Price Intl Grinc Fd P 2014-02-04 2015-11-05
725.822 Voya International Real Estate I P 2014-09-03 2015-11-02
58 Wyndham Worldwide Corp P 2015-07-31 2015-11-02
1580.698 Aberdeen Fds Emrgn P 2014-01-28 2015-04-13
11463.944 Aberdeen Fds Emrgn P 2014-01-28 2015-06-30
687.166 Aberdeen Fds Emrgn P 2014-12-30 2015-06-30
274.798 Aberdeen Fds Emrgn P 2015-01-05 2015-06-30
3770.356 Aberdeen Fds Emrgn P 2014-10-16 2015-06-30
3168.881 Aberdeen Fds Emrgn P 2014-03-26 2015-06-30
100.604 Aberdeen Fds Emrgn P 2014-11-24 2015-06-30
319.972 Cambiar Intl Equity Fund Ins P 2014-09-03 2015-04-13
618.674 Cambiar Intl Equity Fund Ins P 2014-09-03 2015-11-16
227.699 Cambiar Intl Equity Fund Ins P 2014-09-03 2016-02-24
75 Alexion Pharmaceuticals Inc Com P 2012-01-27 2015-07-31
29 Alexion Pharmaceuticals Inc Com P 2012-11-08 2015-07-31
249 Alibaba Group Holding Ltd ADR P 2015-07-31 2015-10-07
120 Allergan Inc P 2011-03-17 2015-03-17
24 Allergan Inc P 2013-02-13 2015-03-17
1 Alphabet Inc Cl C P 2013-02-13 2015-11-02
4 Alphabet Inc Cl A P 2011-03-17 2015-11-02
4 Amazon.Com Inc P 2011-03-17 2015-11-02
5 Amazon.Com Inc P 2011-03-17 2015-11-20
20 American Express Co P 2012-11-08 2015-06-30
87 American Express Co P 2013-02-13 2015-07-31
127 American Express Co P 2012-11-08 2015-07-31
31 American Express Co P 2013-11-12 2015-07-31
25 American Tower Corp P 2007-05-07 2015-04-13
68 Amphenol Corp Cl A P 2011-03-17 2015-04-13
69 Amphenol Corp Cl A P 2014-10-16 2015-07-31
296 Amphenol Corp Cl A P 2011-03-17 2015-07-31
84 Amphenol Corp Cl A P 2012-11-08 2015-07-31
40 Apple Inc P 2011-03-17 2015-04-13
17 Apple Inc P 2011-03-17 2015-07-06
76 Apple Inc P 2011-03-17 2015-07-31
29 Apple Inc P 2011-03-17 2015-11-02
33 Apple Inc P 2011-03-17 2015-11-20
226 ARM Hldgs Plc ADR P 2013-02-13 2015-07-31
152.905 Baron Emerging Markets Inst P 2015-06-30 2016-02-19
1390.956 Baron Emerging Markets Inst P 2015-06-30 2016-02-24
10 Biogen Inc P 2014-01-28 2015-04-13
37 Biogen Inc P 2014-01-28 2015-07-31
15 Biogen Inc P 2014-01-28 2015-06-30
30 Boeing Co P 2014-01-28 2015-08-27
199 Borg Warner Inc P 2012-11-08 2015-07-31
23 Bristol Myers Squibb Co P 2013-08-05 2015-06-30
358 Bristol Myers Squibb Co P 2013-08-05 2015-07-31
260 CBS Corp Class B Non Voting P 2014-01-28 2015-07-31
605 Cabot Oil & Gas Corp CL A P 2015-07-31 2016-02-19
33 Carmax Inc P 2014-01-28 2015-04-13
30 Carmax Inc P 2014-09-03 2015-07-31
152 Carmax Inc P 2014-01-28 2015-07-31
1448.118 Causeway Emerging Markets P 2014-01-28 2015-04-13
2550.521 Causeway Emerging Markets P 2014-01-28 2015-06-30
257.423 Causeway Emerging Markets P 2014-01-28 2015-07-06
23 Cerner Corp Com P 2011-03-17 2015-04-13
45 Cerner Corp Com P 2011-03-17 2015-11-20
18 Chipotle Mexican Grill Cl A P 2014-09-03 2015-07-31
16 Costco Whsl Corp P 2013-02-13 2015-04-13
66 Costco Whsl Corp P 2013-02-13 2016-02-19
16 Cummins Inc P 2011-03-17 2015-04-13
12 Cummins Inc P 2011-03-17 2015-06-30
42 Cummins Inc P 2011-03-17 2015-07-31
25 Cummins Inc P 2011-08-30 2015-07-31
32 Cummins Inc P 2013-02-13 2015-07-31
13 Cummins Inc P 2014-09-03 2015-07-31
57 Deere Co P 2015-07-31 2015-11-02
162 Deere Co P 2015-07-31 2016-02-19
474 Delta Air Lines Inc P 2014-01-28 2015-07-31
192 Disney Walt Co P 2015-04-13 2015-07-31
157 Discovery Communications Inc Cl A P 2012-01-27 2015-04-13
157 Discovery Communications Inc Cl A P 2013-02-13 2015-04-13
39 Dollar Tree Inc P 2011-03-17 2015-08-27
43 Dollar Tree Inc P 2012-01-27 2016-02-19
127 EOG Res Inc P 2015-04-13 2015-07-31
14 Ecolab Inc P 2012-11-08 2015-06-30
173 Ecolab Inc P 2013-02-13 2015-07-31
118 Express Scripts P 2015-07-31 2016-02-19
71 Facebook Inc A P 2014-01-28 2015-07-31
22 Facebook Inc A P 2014-01-28 2015-11-02
455.766 Federated Inst Hi Yld Bd Fd P 2014-03-26 2015-04-13
1303.949 Federated Inst Hi Yld Bd Fd P 2014-03-26 2015-08-27
81.814 Fidelity Invt Tr Ad Intl Disci P 2014-10-16 2015-08-27
77.045 Fidelity Invt Tr Ad Intl Disci P 2014-10-16 2015-11-16
683.038 Fidelity Invt Tr Ad Intl Disci P 2014-10-16 2015-11-20
29 General Dynamics Corp P 2015-07-31 2015-11-02
23 Gilead Sciences Inc P 2013-08-05 2015-04-13
242 Gilead Sciences Inc P 2013-08-05 2015-07-31
20 Gilead Sciences Inc P 2014-09-03 2015-07-31
37 Gilead Sciences Inc P 2013-10-24 2015-07-31
547.083 Goldman Sach Comm Strat Ins P 2014-01-28 2015-06-30
467.209 Goldman Sachs Comm Strat Ins P 2014-01-28 2015-07-06
371 Goodyear Tire & Rubr Co P 2015-07-31 2015-11-02
10 Google Inc Cl C P 2011-03-17 2015-04-13
9 Google Inc Cl C P 2012-01-27 2015-04-13
.0824 Google Inc Cl C P 2013-02-13 2015-05-07
29 Google Inc Cl C P 2012-01-27 2015-07-31
40 Grainger W W Inc P 2013-02-13 2015-04-13
734 HP Inc P 2015-07-31 2015-11-16
32 Halliburton Co P 2014-09-03 2015-04-13
256 Halliburton Co P 2014-09-03 2015-07-31
734 Hewlett Packard Enterpris P 2015-07-31 2015-11-16
33 Home Depot Inc P 2013-08-05 2015-04-13
202 Home Depot Inc P 2013-10-24 2015-07-31
370 Hormel Foods Corp P 2015-07-31 2016-02-19
135 Hunt JB Trans Svcs Inc P 2013-02-13 2015-07-31
20 Intuit Inc P 2015-07-31 2016-02-19
28 JP Morgan Chase & Co P 2013-08-05 2015-04-13
138 JP Morgan Chase & Co P 2013-08-05 2016-02-19
288 Jarden Corp P 2014-01-28 2015-07-31
103 Kansas City Southern P 2013-02-13 2015-04-13
19 Lauder Estee Cos Inc Cl A P 2011-03-17 2015-06-30
170 Lauder Estee Cos Inc Cl A P 2011-03-17 2015-07-31
40 Lauder Estee Cos Inc Cl A P 2013-02-13 2015-07-31
55 Lauder Estee Cos Inc Cl A P 2014-09-03 2015-07-31
54 Lauder Estee Cos Inc Cl A P 2011-08-30 2015-07-31
34 Linkedin Corp A P 2015-04-13 2015-07-31
28 Lululemon Athletica Inc P 2011-05-09 2015-04-13
239 Lululemon Athletica Inc P 2013-02-13 2015-07-31
215 Macys Inc P 2015-07-31 2015-10-07
30 Macys Inc P 2015-07-31 2015-11-02
121 Marriott Intl Inc P 2015-04-13 2015-07-31
31 Mastercard Inc P 2011-03-17 2015-04-13
197 Mastercard Inc P 2011-03-17 2015-07-31
29 Mastercard Inc P 2011-03-17 2015-11-02
14 McKesson Corp P 2013-02-13 2015-06-30
24 McKesson Corp P 2014-09-03 2015-07-31
2 McKesson Corp P 2013-02-13 2015-07-31
47 McKesson Corp P 2012-11-08 2015-07-31
29 Microsoft Corp P 2015-07-31 2015-11-16
61 Microsoft Corp P 2015-07-31 2016-02-19
146.484 Loomis Sayles Strategic Alpha Fund Y P 2014-01-28 2015-06-30
119.141 Neuberger Berman Long Sh Ins P 2014-09-03 2015-08-27
125 Neuberger Berman Long Sh Ins P 2014-09-03 2016-02-19
124.378 Neuberger Berman Long Sh Ins P 2014-09-03 2016-02-24
34 Nike Inc P 2011-03-17 2015-04-13
244 Nike Inc P 2013-02-13 2015-07-31
356.989 Nuveen Small Cap Value Fund Cl I P 2015-10-07 2015-11-20
310.181 Nuveen High Income Bond Fd Cl I P 2013-08-05 2015-04-13
472.174 Nuveen Real Estate Secs I P 2011-03-17 2015-07-31
194.22 Nuveen Real Estate Secs I P 2011-03-17 2015-08-27
696.187 Nuveen Real Estate Secs I P 2011-03-17 2015-11-02
468.208 Nuveen Real Estate Secs I P 2011-03-17 2015-11-20
90.093 Nuveen Real Estate Secs I P 2011-03-17 2016-02-24
134 Occidental Petroleum Corp P 2015-07-31 2015-11-02
142 Oceaneering Intl Inc P 2014-01-28 2015-04-13
857 Pilgrims Pride Corp P 2015-07-31 2016-02-19
14 Pioneer Nat Res Co P 2011-05-09 2015-06-30
8 Pioneer Nat Res Co P 2014-09-03 2015-07-31
64 Pioneer Nat Res Co P 2012-01-27 2015-07-31
22 Pioneer Nat Res Co P 2011-05-09 2015-07-31
14 Pioneer Nat Res Co P 2011-08-30 2015-07-31
72 Polaris Inds Inc P 2014-01-28 2015-04-13
150 Praxair Inc P 2014-01-28 2015-04-13
69 Precision Castparts Corp P 2011-03-17 2015-04-13
3 The Priceline Group Inc P 2011-03-17 2015-04-13
6 The Priceline Group Inc P 2011-03-17 2015-07-31
834.345 Congress Mid Cap Growth Ins P 2014-01-28 2015-04-13
2411.504 Congress Mid Cap Growth Ins P 2014-01-28 2015-06-30
266 Qualcomm Inc P 2012-11-08 2015-04-13
408.439 Robeco Boston Partners L S Rsrch P 2014-01-28 2015-07-06
96.153 Robeco Boston Partners L S Rsrch P 2014-01-28 2015-07-31
99.932 Robeco Boston Partners L S Rsrch P 2014-01-28 2015-08-27
3831.049 Robeco Boston Partners L S Rsrch P 2014-01-28 2015-11-20
126 Ralph Lauren Corp P 2011-03-17 2015-04-13
270.25 T Rowe Price Intl Grinc Fd P 2014-02-04 2015-07-31
1327.758 T Rowe Price Intl Grinc Fd P 2014-02-04 2015-11-20
109.489 T Rowe Price Intl Grinc Fd P 2014-01-06 2015-11-20
156.022 T Rowe Price Small Cap Stock Fd 65 P 2014-10-16 2015-04-13
221.09 T Rowe Price Small Cap Stock Fd 65 P 2014-10-16 2015-11-02
34.948 T Rowe Price Small Cap Stk Fund P 2014-10-16 2015-11-16
265.27 T Rowe Price Small Cap Stock Fd 65 P 2014-10-16 2015-11-20
657.359 T Rowe Price Mid Cap Value Fd P 2011-03-17 2015-06-30
203.798 T Rowe Price Mid Cap Value Fd P 2011-03-17 2015-07-06
656.391 T Rowe Price Mid Cap Value Fd P 2011-03-17 2015-10-07
158.233 T Rowe Price Mid Cap Value Fd P 2011-03-17 2015-11-16
621.616 T Rowe Price Mid Cap Value Fd P 2011-03-17 2015-11-20
33 Salesforce Com Inc P 2012-11-08 2015-04-13
255 Salesforce Com Inc P 2013-02-13 2015-07-31
37 Sherwin Williams Co P 2015-04-13 2015-07-31
60 Starbucks P 2012-11-08 2015-06-30
614 Starbucks P 2013-08-05 2015-07-31
177.725 TCW Emerging Markets Income Fd P 2014-09-03 2015-04-13
191.061 TCW Emerging Markets Income Fd P 2014-03-20 2015-04-13
125.093 TCW Emerging Markets Income Fd P 2014-11-24 2015-04-13
676.006 TCW Emerging Markets Income Fd P 2014-03-26 2015-04-13
2045.873 TCW Emerging Markets Income Fd P 2014-11-24 2015-08-27
1091.01 TCW Emerging Markets Income Fd P 2014-11-24 2015-10-07
539.463 TCW Emerging Markets Income Fd P 2014-11-24 2015-11-20
13358.322 TCW Emerging Markets Income Fd P 2014-12-30 2016-02-19
434.529 TCW Emerging Markets Income Fd P 2014-11-24 2016-02-24
131 Target Corp P 2015-04-13 2015-07-31
134 3M Co P 2004-06-25 2015-07-31
158 Tractor Supply Co P 2013-08-05 2015-07-31
709.191 Morgan Dempsey Small Micro Cap Value P 2015-08-27 2016-02-19
121.753 Morgan Dempsey Small Micro Cap Value P 2015-06-30 2016-02-19
1109.472 Morgan Dempsey Small Micro Cap Value P 2014-09-03 2016-02-19
763.224 Morgan Dempsey Small Micro Cap Value P 2014-03-26 2016-02-19
2382.112 Morgan Dempsey Small Micro Cap Value P 2014-01-28 2016-02-19
298.194 Morgan Dempsey Small Micro Cap Value P 2014-02-03 2016-02-19
122.85 Morgan Dempsey Small Micro Cap Value P 2015-07-06 2016-02-19
121.852 Morgan Dempsey Small Micro Cap Value P 2015-02-18 2016-02-19
14 United Technologies Corp P 2004-06-25 2015-06-30
13 United Technologies Corp P 2004-06-25 2015-07-31
15 United Technologies Corp P 2014-09-03 2015-07-31
64 United Technologies Corp P 2011-08-30 2015-07-31
84 United Technologies Corp P 2013-02-13 2015-07-31
2277.314 LS Opportunity P 2014-09-03 2015-04-13
8261.523 LS Opportunity P 2015-02-18 2015-06-30
27 Visa Inc P 2011-03-17 2015-04-13
481 Visa Inc P 2011-08-30 2015-07-31
941.219 Voya International Real Estate I P 2014-09-03 2015-08-27
1780.276 Voya International Real Estate I P 2014-09-03 2015-11-20
35 Whole Foods Mkt Inc P 2012-11-08 2015-04-13
297 Whole Foods Mkt Inc P 2012-11-08 2015-07-31
136 Workday Inc P 2013-08-05 2015-07-31
108 Wynn Resorts Ltd P 2011-03-17 2015-04-13
.0352 Actavis Plc P 2015-03-17 2015-04-01
87 Allergan Plc P 2015-03-17 2015-07-31
1 Allergan Plc P 2015-04-13 2016-02-19
215 Medtronic Inc P 2015-04-13 2015-07-31
13 Perrigo Co Ltd P 2013-12-19 2015-04-13
124 Perrigo Co Ltd P 2013-12-19 2015-07-31
1 Security Litigation Medtronic P 2011-11-11 2015-04-15
1 Security Litigation E*Trade Financial Co P 2011-11-11 2015-05-19
1 Security Litigation BofA Corp P 2011-11-11 2015-06-29
1 Security Litigation BofA Corp P 2011-11-11 2015-08-12
1 Security Litigation CitiGroup P 2011-11-11 2015-08-19
Capital Gain Distributions P    
37 Cardinal Health Inc P 2015-07-31 2016-02-24
22 Celgene Corp P 2015-07-31 2016-02-24
67 PNC Financial Services Group Inc P 2015-07-31 2016-02-24
24 Sandisk Corp P 2015-07-31 2016-02-24
32 Wells Fargo P 2015-07-31 2016-02-24
Capital Gain Dividends      
Wash Sale      
(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 44,075   45,785 -1,710
b 3,230   3,290 -60
c 4,538   4,764 -226
d 9,509   10,525 -1,016
e 10,888   13,544 -2,656
6,637   7,117 -480
6,438   7,179 -741
4,740   4,793 -53
22,825   21,355 1,470
155,795   154,878 917
9,339   9,290 49
3,735   3,625 110
51,239   54,105 -2,866
43,065   44,586 -1,521
1,367   1,500 -133
8,172   8,073 99
15,219   15,609 -390
5,137   5,137  
14,801   5,699 9,102
5,723   2,574 3,149
16,404   19,542 -3,138
28,986   8,411 20,575
5,798   2,564 3,234
717   391 326
2,968   1,127 1,841
2,506   653 1,853
3,324   816 2,508
1,554   1,114 440
6,643   5,425 1,218
9,697   7,076 2,621
2,367   2,507 -140
2,377   976 1,401
4,016   1,858 2,158
3,903   3,280 623
16,743   8,088 8,655
4,752   2,531 2,221
5,082   1,924 3,158
2,134   818 1,316
9,220   3,656 5,564
3,505   1,395 2,110
3,931   1,588 2,343
10,633   9,811 822
1,498   1,833 -335
13,520   16,678 -3,158
4,254   3,035 1,219
11,895   11,231 664
2,082   2,070 12
3,966   4,140 -174
9,855   7,609 2,246
1,520   1,003 517
23,657   15,907 7,750
14,009   15,232 -1,223
12,095   15,851 -3,756
2,418   1,480 938
1,936   1,585 351
9,807   6,815 2,992
18,536   15,900 2,636
30,657   28,005 2,652
3,022   2,827 195
1,726   590 1,136
2,615   1,155 1,460
13,354   12,274 1,080
2,389   1,625 764
9,767   6,702 3,065
2,183   1,598 585
1,578   1,198 380
5,440   4,194 1,246
3,238   2,255 983
4,145   3,804 341
1,684   1,873 -189
4,561   5,357 -796
12,495   15,224 -2,729
20,957   14,637 6,320
23,076   20,590 2,486
5,209   5,166 43
4,993   5,031 -38
2,985   1,074 1,911
3,388   1,818 1,570
9,837   12,087 -2,250
1,579   984 595
20,061   12,419 7,642
8,039   10,583 -2,544
6,748   3,866 2,882
2,266   1,198 1,068
4,599   4,717 -118
12,557   13,496 -939
3,240   2,952 288
3,036   2,780 256
27,308   24,644 2,664
4,301   4,325 -24
2,360   1,396 964
28,488   14,686 13,802
2,354   2,172 182
4,356   2,591 1,765
2,123   3,036 -913
1,701   2,593 -892
12,480   11,146 1,334
5,399   2,810 2,589
4,859   2,585 2,274
44   32 12
18,227   8,607 9,620
9,457   8,210 1,247
9,654   10,749 -1,095
1,465   2,174 -709
10,708   17,394 -6,686
9,755   11,815 -2,060
3,777   2,622 1,155
23,664   15,942 7,722
15,791   10,996 4,795
11,411   9,003 2,408
1,946   2,122 -176
1,737   1,573 164
7,975   7,753 222
15,859   11,585 4,274
10,898   10,016 882
1,638   841 797
15,181   7,528 7,653
3,572   2,536 1,036
4,911   4,220 691
4,822   2,623 2,199
6,956   8,967 -2,011
1,906   1,364 542
15,071   14,305 766
10,984   14,889 -3,905
1,526   2,078 -552
8,873   9,739 -866
2,743   755 1,988
19,231   4,797 14,434
2,877   706 2,171
3,145   1,473 1,672
5,279   4,685 594
440   210 230
10,338   4,366 5,972
1,536   1,353 183
3,160   2,845 315
1,449   1,474 -25
1,518   1,563 -45
1,503   1,640 -137
1,504   1,632 -128
3,379   1,441 1,938
28,105   12,036 16,069
7,461   7,197 264
2,615   2,832 -217
11,115   8,727 2,388
4,403   3,590 813
16,931   12,867 4,064
11,092   8,654 2,438
1,957   1,665 292
10,028   9,481 547
7,975   9,832 -1,857
19,364   18,480 884
1,916   1,318 598
1,018   1,657 -639
8,147   6,210 1,937
2,800   2,072 728
1,782   1,062 720
10,249   8,922 1,327
18,243   15,907 2,336
14,742   10,887 3,855
3,606   1,367 2,239
7,463   2,734 4,729
12,765   10,997 1,768
36,558   31,784 4,774
18,358   16,506 1,852
6,343   5,824 519
1,496   1,371 125
1,521   1,425 96
60,148   54,630 5,518
17,356   15,547 1,809
4,016   4,008 8
18,190   19,691 -1,501
1,500   1,609 -109
7,233   6,667 566
9,759   9,447 312
1,515   1,493 22
11,688   11,335 353
19,530   15,862 3,668
6,047   4,918 1,129
18,438   15,839 2,599
4,465   3,818 647
17,785   14,999 2,786
2,214   1,179 1,035
18,805   11,266 7,539
10,277   10,738 -461
3,200   1,528 1,672
35,579   18,502 17,077
1,440   1,549 -109
1,548   1,634 -86
1,013   1,056 -43
5,476   5,735 -259
15,712   17,256 -1,544
8,314   9,198 -884
4,154   4,547 -393
99,119   107,668 -8,549
3,237   3,672 -435
10,743   10,909 -166
20,306   11,677 8,629
14,665   9,660 5,005
7,695   7,985 -290
1,321   1,500 -179
12,038   15,266 -3,228
8,281   10,723 -2,442
25,846   32,563 -6,717
3,235   3,942 -707
1,333   1,500 -167
1,322   1,500 -178
1,561   632 929
1,304   586 718
1,504   1,637 -133
6,419   4,725 1,694
8,425   7,499 926
29,514   30,197 -683
102,526   108,478 -5,952
1,777   482 1,295
36,366   9,067 27,299
8,160   9,310 -1,150
15,471   17,609 -2,138
1,818   1,600 218
10,782   13,710 -2,928
11,421   9,812 1,609
14,477   12,795 1,682
10   10  
28,732   26,216 2,516
275   296 -21
16,887   16,786 101
2,629   1,979 650
23,759   18,873 4,886
37     37
28     28
318     318
85     85
10     10
       
3,002   3,134 -132
2,208   2,901 -693
5,429   6,602 -1,173
1,605   1,449 156
1,498   1,857 -359
      33,947
      2,730
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       -1,710
b       -60
c       -226
d       -1,016
e       -2,656
      -480
      -741
      -53
      1,470
      917
      49
      110
      -2,866
      -1,521
      -133
      99
      -390
       
      9,102
      3,149
      -3,138
      20,575
      3,234
      326
      1,841
      1,853
      2,508
      440
      1,218
      2,621
      -140
      1,401
      2,158
      623
      8,655
      2,221
      3,158
      1,316
      5,564
      2,110
      2,343
      822
      -335
      -3,158
      1,219
      664
      12
      -174
      2,246
      517
      7,750
      -1,223
      -3,756
      938
      351
      2,992
      2,636
      2,652
      195
      1,136
      1,460
      1,080
      764
      3,065
      585
      380
      1,246
      983
      341
      -189
      -796
      -2,729
      6,320
      2,486
      43
      -38
      1,911
      1,570
      -2,250
      595
      7,642
      -2,544
      2,882
      1,068
      -118
      -939
      288
      256
      2,664
      -24
      964
      13,802
      182
      1,765
      -913
      -892
      1,334
      2,589
      2,274
      12
      9,620
      1,247
      -1,095
      -709
      -6,686
      -2,060
      1,155
      7,722
      4,795
      2,408
      -176
      164
      222
      4,274
      882
      797
      7,653
      1,036
      691
      2,199
      -2,011
      542
      766
      -3,905
      -552
      -866
      1,988
      14,434
      2,171
      1,672
      594
      230
      5,972
      183
      315
      -25
      -45
      -137
      -128
      1,938
      16,069
      264
      -217
      2,388
      813
      4,064
      2,438
      292
      547
      -1,857
      884
      598
      -639
      1,937
      728
      720
      1,327
      2,336
      3,855
      2,239
      4,729
      1,768
      4,774
      1,852
      519
      125
      96
      5,518
      1,809
      8
      -1,501
      -109
      566
      312
      22
      353
      3,668
      1,129
      2,599
      647
      2,786
      1,035
      7,539
      -461
      1,672
      17,077
      -109
      -86
      -43
      -259
      -1,544
      -884
      -393
      -8,549
      -435
      -166
      8,629
      5,005
      -290
      -179
      -3,228
      -2,442
      -6,717
      -707
      -167
      -178
      929
      718
      -133
      1,694
      926
      -683
      -5,952
      1,295
      27,299
      -1,150
      -2,138
      218
      -2,928
      1,609
      1,682
       
      2,516
      -21
      101
      650
      4,886
      37
      28
      318
      85
      10
       
      -132
      -693
      -1,173
      156
      -359
       
       
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 2 336,857
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 -37,014
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 152,402 6,504,159 0.02343
2013 370,601 6,618,093 0.05600
2012 415,574 6,580,490 0.06315
2011 426,120 6,261,421 0.06806
2010 402,774 6,063,422 0.06643
2
Total of line 1, column (d) .....................
20.277063
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
0.055413
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,645,933
5
Multiply line 4 by line 3......................
5
312,858
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,903
7
Add lines 5 and 6........................
7
315,761
8
Enter qualifying distributions from Part XII, line 4.............
8
371,342
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 2,903
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 2,903
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 2,903
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,199
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 1,199
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 35
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,739
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see 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 NA Telephone no.bullet (417) 888-2201

    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
    US Bank NA Trustee
    0.00     		64,257    
    1615 S Glenstone
    Springfield,MO65804
    Jerry Redfern Foundation Mgr.
    0.00     		54,167    
    PO Box 10327
    Springfield,MO65808
    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
     
    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
    5,702,544
    b
    Average of monthly cash balances.......................
    1b
    29,368
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,731,912
    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
    5,731,912
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    85,979
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,645,933
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    282,297
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    282,297
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,903
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,903
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    279,394
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    279,394
    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
    279,394
    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
    371,342
    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
    371,342
    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
    2,903
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    368,439
    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 7 279,394
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 121,614
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 371,342
    a Applied to 2014, but not more than line 2a 121,614
    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..... 249,728
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		29,666
    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) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    Camp Barnabas
    901 Teas Trail 2060
    Purdy,MO65734     		None PC Exempt Purpose 2,000
    Bradleyville School
    PO BOX 20
    Bradleyville,MO65614     		None PC Exempt Purpose 63,500
    Boys Girls Club of the Ozarks
    501 Panther Rd
    forsyth,MO65653     		None PC Exempt Purpose 20,000
    Bethel Mission Trust
    Irudhayapuram Robert
    Karnataka   563-122
    IN     		None PC Exempt Purpose 9,500
    Branson School district
    400 Cedar Ridge Drive
    Branson,MO65616     		None PC Exempt Purpose 3,000
    Christian Action Ministries
    610 S 6Th St Ste 102
    Branson,MO65616     		None PC Exempt Purpose 11,000
    Cystic Fibrosis Foundation
    8251 Maryland Ave Suite 12
    St Louis,MO63105     		None PC Exempt Purpose 500
    Convoy of Hope
    330 S Patterson Ave
    Springfield,MO65802     		None PC Exempt Purpose 14,500
    Dignity Now
    1533 E State Hwy 76 Suite 1
    Branson,MO65616     		None PC Exempt Purpose 1,000
    Forsyth Community Presbyterian
    PO BOX 486
    Forsyth,MO65653     		None PC Exempt Purpose 16,000
    Gift of Hope Inc
    15366 US Highway 160
    Forsyth,MO65653     		None PC Exempt Purpose 8,000
    Jesus Was Homeless Inc
    176 summerbrooke Lane
    Branson,MO65616     		None PC Exempt Purpose 5,000
    Lives Under Construction-Boys Ranch
    296 Boys Ranch Road
    Lampe,MO65681     		None PC Exempt Purpose 7,000
    My Neighbors Pantry
    10275 East HWY 76
    Forsyth,MO65653     		None PC Exempt Purpose 10,000
    OTC Foundation
    1001 E Chestnut Expwy
    Springfield,MO65802     		None PC Exempt Purpose 24,000
    College of The Ozarks
    PO BOX 17
    Point Lookout,MO65726     		None PC Exempt Purpose 24,000
    Rural Compassion
    5517 Farmer Branch Road
    Ozark,MO65721     		None PC Exempt Purpose 4,900
    Taney CTY Child Welfare ADV COMM
    PO BOX 195
    Branson,MO65616     		None PC Exempt Purpose 4,000
    Council of Churches of The Ozarks
    1710 E Chestnut Expressway
    Springfield,MO65802     		None PC Exempt Purpose 3,000
    Doula Foundation
    1111 S Glenstone Ave Suite 2-101
    Springfield,MO65804     		None PC Exempt Purpose 2,000
    Fellowship of Christiam Athletes
    3259 E Sunshine St
    Springfield,MO65804     		None PC Exempt Purpose 4,000
    Lakes Area Child Advocacy Center
    11016 E State Hwy 76
    Branson West,MO65737     		None PC Exempt Purpose 7,000
    Kids Across America
    1429 Lakeshore Drive
    Branson,MO65616     		None PC Exempt Purpose 7,000
    Ozarks Food Harvest
    2810 N Cedarbrook Ave
    Springfield,MO65801     		None PC Exempt Purpose 6,000
    Womens Crisis Center of Taney CTY
    PO BOX 282
    Branson,MO65615     		None PC Exempt Purpose 3,000
    Ozarks Counseling Center
    614 South Avenue
    Springfield,MO65806     		None PC Exempt Purpose 1,000
    Ozarks Public Television
    901 S National
    Springfield,MO65807     		None PC Exempt Purpose 2,100
    Taneyville R-11 School District
    302 Myrtle St
    Taneyville,MO65759     		None PC Exempt Purpose 26,000
    White River Valley Historical Socie
    297 Main St
    Forsyth,MO65653     		None PC Exempt Purpose 43,000
    White River Valley Historical Socie
    297 Main St
    Forsyth,MO65653     		None PC Exempt Purpose 25,000
    Total .................................bullet 3a 357,000
    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 ...........     		         
    4 Dividends and interest from securities....     14 86,618  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 37,091  
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		        334,127
    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)..   123,709 334,127
    13Total. Add line 12, columns (b), (d), and (e)..................
    13457,836
    (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:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax Preparation Fees 2,500 0 0 2,500

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Fixed Income Taxable 677,504 581,299

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    US Equity 1,155,654 1,175,678
    Developed Foreign 830,139 755,374
    Emerging Foreign 498,398 408,684
    Hedged Equity 316,805 295,520
    American Tower Corp AMT 11,435 20,561
    Nuveen Real Estate Secs I FARCX 225,004 226,990

    TY 2015 InvestmentsOtherSchedule2
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Goldman Sachs Comm Strat Ins GCCIX AT COST 198,367 114,277

    TY 2015 LandEtcSchedule2
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Miscellaneous 9,180 9,180    


    TY 2015 LegalFeesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Principal ( Allocate) 10,829 10,829 0 0


    TY 2015 OtherAssetsSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Real estate Mineral Interest 667,200 652,094 1,888,142


    TY 2015 OtherExpensesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    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 4 4    
    Dues and subscriptions 750 750    
    Other miscellaneous alloc expenses 139 139    
    Press conference expenses 3,544 3,544    
    Rental Expenses 39,953 39,953 10,807  
    Southwest Audio Visual expenses 6,203 6,203    


    TY 2015 OtherIncreasesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    Cost adjustments 2,770
    Depletion 10,807
    Return of capital 1,081
    US Tax Refunds 15,023


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Carol Wooten 2,500 2,500 0 0
    Taylor Communications 6,050 6,050 0 0


    TY 2015 TaxesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Estimate Taxes 1,199 1,199    
    Foreign Taxes Paid 2,317 2,317