Form990-PF

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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE HERSCHEND FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)100 CORPORATE PLACE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRANSON, MO65616
A Employer identification number

43-1391940
B Telephone number (see instructions)

(417) 334-0140
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$5,870,229J 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.............
3 Interest on savings and temporary cash investments 25,954 25,954  
4 Dividends and interest from securities... 101,972 101,972  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 267,700
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)..... 0  
11 Other income (attach schedule)....... 0    
12 Total. Add lines 1 through 11........ 127,926 395,626  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 0      
b Accounting fees (attach schedule)....... Click to see attachment 1,225     1,225
c Other professional fees (attach schedule).... Click to see attachment 35,135 34,885   250
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,560 548   5,012
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 272     272
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,192 35,433   6,759
25 Contributions, gifts, grants paid....... 368,855 0
26 Total expenses and disbursements. Add lines 24 and 25 411,047 35,433   6,759
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -283,121
b Net investment income (if negative, enter -0-) 360,193
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 789,847 812,095 812,095
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).....   0  
7 Other notes and loans receivable (attach schedule) bullet396,010
Less: allowance for doubtful accounts bullet0 451,370 Click to see attachment396,010 396,010
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment198,570 198,570
b Investments—corporate stock (attach schedule)....... 2,271,557 Click to see attachment3,468,848 3,468,848
c Investments—corporate bonds (attach schedule)....... 498,535 Click to see attachment991,051 991,051
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   0  
14 Land, buildings, and equipment: basis bullet3,655
Less: accumulated depreciation (attach schedule) bullet0 3,655 Click to see attachment3,655 3,655
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,014,964 5,870,229 5,870,229
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) 0 0
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,014,964 5,870,229
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)..... 4,014,964 5,870,229
31 Total liabilities and net assets/fund balances (see instructions). 4,014,964 5,870,229
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
4,014,964
2
Enter amount from Part I, line 27a .....................
2
-283,121
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,138,386
4
Add lines 1, 2, and 3 ..........................
4
5,870,229
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
5,870,229
Form 990-PF (2018)
Form 990-PF (2018)
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 100,000 CITIBANK CD P 2018-01-17 2018-06-26
b 150,000 STATE BANK OD INDIA CD P 2017-12-11 2018-06-14
c 150,000 BANK OF CHINA CD P 2017-06-22 2018-06-29
d 100,000 EAGLEBANK CD P 2017-03-13 2018-03-16
e 95,000 GOLDMAN SACHS BK USA CD P 2008-01-16 2018-01-16
3325 SHRS VANGUARD TOTAL STOCK ETF P 2011-04-06 2018-11-19
3000 SHRS WISDOMTREE EMERGING ETF P 2017-07-05 2018-11-19
100 SHRS ISHARES CORE S&P MID ETF P 2009-10-08 2018-05-10
5451 SHRS BANCORPSOUTH BANK D 2015-07-06 2018-11-19
(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 100,000 0 100,000 0
b 150,000 0 150,000 0
c 150,000 0 150,000 0
d 100,000 0 100,000 0
e 95,000 0 96,425 -1,425
475,247 0 230,762 244,485
128,667 0 138,660 -9,993
19,357 0 6,982 12,375
161,830 0 139,572 22,258
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 0 0 0 0
b 0 0 0 0
c 0 0 0 0
d 0 0 0 0
e 0 0 0 -1,425
0 0 0 244,485
0 0 0 -9,993
0 0 0 12,375
0 0 0 22,258
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 2 267,700
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 0
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))
2017 304,681 4,016,203 0.075863
2016 333,371 3,783,838 0.088104
2015 356,976 3,297,451 0.108258
2014 267,710 3,266,269 0.081962
2013 405,008 3,136,747 0.129117
2
Total of line 1, column (d) .....................
2
0.483304
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.096661
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,841,193
5
Multiply line 4 by line 3......................
5
467,955
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,602
7
Add lines 5 and 6........................
7
471,557
8
Enter qualifying distributions from Part XII, line 4,.............
8
6,759
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 7,204
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 0
3 Add lines 1 and 2........................... 3 7,204
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,204
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,200
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,250
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 6450 7 6,450
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 5
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 759
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 2019 estimated taxBullet0 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
 
 
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 ofbulletNANCY WHITE Telephone no.bullet (417) 334-0140

    Located atbullet100 CORPORATE PLACEBRANSONMO ZIP+4bullet65616
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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
     
     
    ........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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
     
    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 2018 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 2018.)..................
    3b
     
     
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    RON HERSCHEND VICE-PRESIDENT/DIRECTOR
    1.00     		0 0 0
    1211 HIGHWAY F
    BRANSON,MO65616
    PATRICK HERSCHEND DIRECTOR
    1.00     		0 0 0
    8917 CEDAR LANE
    PRAIRIE VILLAGE,KS66207
    TIFFANY KUEHN SECRETARY
    1.00     		0 0 0
    1401 RIVER OAK DR
    SPRINGFIELD,MO65803
    JARED HERSCHEND TREASURER
    1.00     		0 0 0
    3058 LEE STREET SE
    SMYRNA,GA30080
    JACK HERSCHEND PRESIDENT
    1.00     		0 0 0
    100 CORPORATE PLACE
    BRANSON,MO65616
    BRUCE HERSCHEND DIRECTOR
    1.00     		0 0 0
    337 AVALON
    BRANSON WEST,MO65737
    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 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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.............bullet0
    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 NONE 0
    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 NONE 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    3,714,281
    b
    Average of monthly cash balances.......................
    1b
    800,971
    c
    Fair market value of all other assets (see instructions)................
    1c
    399,665
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,914,917
    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
    4,914,917
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    73,724
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,841,193
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    242,060
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    242,060
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,204
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,204
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    234,856
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    234,856
    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
    234,856
    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
    6,759
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    6,759
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,759
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 234,856
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 405,008
    b From 2014...... 267,710
    c From 2015...... 356,976
    d From 2016...... 333,371
    e From 2017...... 304,681
    fTotal of lines 3a through e........ 1,667,746
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 6,759
    a Applied to 2017, 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 2018 distributable amount.....  
    e Remaining amount distributed out of corpus 6,759
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,674,505
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		234,856
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		405,008
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,269,497
    10 Analysis of line 9:
    a Excess from 2014.... 267,710
    b Excess from 2015.... 356,976
    c Excess from 2016.... 333,371
    d Excess from 2017.... 304,681
    e Excess from 2018.... 6,759
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    JACK HERSCHEND
    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.
    NONE
    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:
    NANCY WHITE
    100 CORPORATE PLACE
    BRANSON,MO65616
    (417) 334-0140
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORM MAY BE REQUESTED FROM THE FOUNDATION OFFICE.
    cAny submission deadlines:
    APPLICATIONS WILL BE ACCEPTED THROUGHOUT THE YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    1st Baptist Church-MOPS
    400 S Sunshine
    Branson,MO65616     		  PUBLIC RELIGOUS 225
    1ST PRESBYTERIAN CHURCH
    420 W Main Street
    Branson,MO65616     		  PUBLIC RELIGOUS 2,250
    Aldergate Methodist Church
    460 Aldersgate Dr
    Nixa,MO65714     		  PUBLIC RELIGOUS 250
    Arc of the Ozark
    1501 East Pythian
    Springfield,MO65802     		  PUBLIC CHARITABLE 1,000
    ATLANTA YOUTH ACADEMY
    P O BOX 17590
    ATLANTA,GA30316     		  PUBLIC EDUCATIONAL 24,000
    BLESSINGS CHRISTIAN MINISTRY
    21877 Main St
    REEDS SPRING,MO65737     		  PUBLIC CHARITABLE 1,000
    BRANSON ARTS COUNCILE
    205 S Commercial St
    BRANSON,MO65616     		  PUBLIC EDUCATIONAL 6,000
    BRANSON HIGH SCHOOL
    935 P Rd 65-60
    Branson,MO65616     		  Public EDUCATIONAL 1,000
    BRANSON MAYOR'S PRAYER BREAKFAST
    PO Box 1246
    Branson,MO65616     		  PUBLIC Bankcard Services PO Box 8000 Jefferson City, MO 65102-8000 1,000
    BRIDGE OF FAITH
    296 Lake St
    Rockaway Beach,MO65740     		  PUBLIC RELIGIOUS 25,000
    CAMP BARNABUS
    901 Teas Trl
    Purdy,MO65734     		  PUBLIC RELIGIOUS 1,550
    CAMPUS CRUSADE
    9401 Lyndon B Johnson Fwy
    DALLAS,TX75243     		  PUBLIC RELIGIOUS 250
    CARE USA
    151 ELLIS ST NE
    ATLANTA,GA30303     		  PUBLIC CHARITABLE 300
    CARING PEOPLE
    164 CORPORATE PLACE
    BRANSON,MO65616     		  PUBLIC CHARITABLE 6,000
    CHRISTIAN ACTION MINISTRIES
    10726 MO-76
    Forsyth,MO65653     		  PUBLIC CHARITABLE 1,000
    CHRISTIAN ASSOCIATES
    13192 STATE HWY 13
    KIMBERLING CITY,MO65686     		  PUBLIC CHARITABLE 10,000
    CONVOY OF HOPE
    330 S Patterson
    Springfield,MO65802     		  PUBLIC CHARITABLE 15,000
    CORNERSTONE INTERNATL
    1400 High Bridge Rd
    Wilmore,KY40390     		  PUBLIC CHARITABLE 1,050
    DOGWOOD RANCH
    PO Box 1995
    OZARK,MO65721     		  PUBLIC CHARITABLE 1,000
    FAITH COMMUNITY HEALTH CTR
    610 S 6TH ST
    BRANSON,MO65616     		  PUBLIC MEDICAL 23,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    206 N MAPLE
    BLUE EYE,MO65611     		  PUBLIC CHARITABLE 27,500
    FRIENDS OF REFUGEES
    P O BOX 548
    CLARKSTON,GA30021     		  PUBLIC EDUCATIONAL 1,500
    FRIENDS OF NRA
    11250 WAPLES MILL RD
    FAIRFAX,VA22030     		  PUBLIC EDUCATIONAL 1,500
    GENERATION NEXT
    PO Box 6534
    Branson,MO65616     		  PUBLIC RELIGIOUS 3,000
    GET VOLUNTEERING
    900 SW Jackson St
    Topeka,KS66612     		  PUBLIC CHARITABLE 5,000
    HEARTLIGHT
    7345 E US-80
    HALLSVILLE,TX75650     		  PUBLIC CHARITABLE 250
    HONOR FLIGHT OF THE OZARKS
    2200 E Sunshine St
    SPRINGFIELD,MO65804     		  PUBLIC CHARITABLE 2,500
    HOW TO LIFE
    P O Box 121
    Harrison,AR72602     		  PUBLIC RELIGIOUS 2,000
    JESUS WAS HOMELESS
    2005 WEST HIGHWAY 76 SUITE 106
    Branson,MO65616     		  PUBLIC RELIGIOUS 32,465
    JOSIAH VENTURE
    P O BOX 4317
    WHEATON,IL60189     		  PUBLIC RELIGIOUS 2,000
    KCUMC - WEB KIDS
    1750 Independence Ave
    Kansas City,MO64106     		  PUBLIC RELIGIOUS 9,000
    LIFESONG UMC - Diaper Bank
    360 Emerson RD
    Reed Springs,MO65737     		  PUBLIC CHARITABLE 3,000
    LITTLE ONE'S MINISTRIES
    1204 SW 81st St
    Oklahoma City,OK73139     		  PUBLIC RELIGIOUS 24,000
    MAN UP AND GO
    2650 S Francis Dr
    Brookline,MO65619     		  PUBLIC RELIGIOUS 750
    MO STORM & SWMO BOMERS
    P O BOX 395
    STRAFFORD,MO65757     		  PUBLIC EDUCATIONAL 500
    NEWBORNS IN NEED
    1740 S Glenstone Ave
    Springfield,MO65804     		  PUBLIC CHARITABLE 1,000
    NIXA EDUCATION FOUNDATION
    301 S Main St
    Nixa,MO65714     		  PUBLIC EDUCATIONAL 500
    OPTIONS PREGNANCY CENTER
    309B Atlantic Street
    Branson,MO65616     		  PUBLIC RELIGIOUS 5,000
    OZARK TECHNICAL COLLEGE
    1001 E Chestnut Expy
    Springfield,MO65802     		  PUBLIC EDUCATIONAL 1,275
    OZARK FOOD HARVEST
    615 N Glenstone
    Springfield,MO65802     		  PUBLIC CHARITABLE 5,000
    PRESBYTERIAN PRESCHOOL
    420 W Main Street
    BRANSON,MO65616     		  PUBLIC CHARITABLE 5,000
    PROJECT CONNECT
    825 South Business Hwy 13
    Lexington,MO64067     		  PUBLIC CHARITABLE 18,500
    RANDOM ACTS INC
    1920 Hillhurst Avenue 170
    Los Angeles,CA90027     		  PUBLIC CHARITABLE 500
    REED SPRINGS SCHOOLS
    21016 Main St
    Reed Springs,MO65737     		  PUBLIC EDUCATIONAL 2,500
    RIVERDALE BAPTIST CHURCH
    549 W Riverdale Dr
    NIXA,MO65714     		  PUBLIC RELIGIOUS 2,000
    SCCIA
    10B Midtown Ln
    Salinas,CA93901     		  PUBLIC CHARITABLE 1,000
    SENIOR AGE
    1735 S Fort Ave
    Springfield,MO65807     		  PUBLIC CHARITABLE 5,000
    SHOP WITH A HERO
    P O BOX
    BRANSON,MO65616     		  PUBLIC CHARITABLE 500
    SILVER DOLLR CITY FOUNDATION
    7347 W Hwy 76
    Branson,MO65616     		  PUBLIC CHARITABLE 10,000
    SOUTH CENTRAL FCA
    114 Business Park Dr Ste C
    Branson,MO65616     		  PUBLIC RELIGIOUS 1,250
    ST JOHNS CHAPEL UCC
    4344 S Fremont Ave
    Springfield,MO65804     		  PUBLIC RELIGIOUS 2,000
    TANEYCOMO FESTIVAL ORSCHESTRA
    205 Woodson Bend Road
    Branson,MO65616     		  PUBLIC EDUCATIONAL 500
    THE CRISIS CENTER
    P O Box 282
    Branson,MO65616     		  PUBLIC CHARITABLE 1,050
    THE KITCHEN
    1630 N Jefferson Ave
    Springfield,MO65803     		  PUBLIC CHARITABLE 15,000
    THE REBOUND FOUNDATION
    P O Box 14482
    Springfield,MO65814     		  PUBLIC CHARITABLE 1,500
    THE VENUES
    2616 Battlefield Rd
    Springfield,MO65804     		  PUBLIC RELIGIOUS 3,000
    TIRE CREW LLC
    13149 US Highway 160
    Forsyth,MO65653     		  PUBLIC CHRITABLE 1,840
    TRI-LAKES K-LIFE
    601 S 5th St
    BRANSON,MO65616     		  PUBLIC RELIGIOUS 25,000
    USA VERTERANS HOPE CENTER
    P O Box 10053
    Springfield,MO65808     		  PUBLIC CHARITABLE 2,500
    WALMART
    PO BOX
    BRANSON,MO65616     		  PUBLIC CHARITABLE 1,000
    Wesley Bapt Bible College
    922 W Republic Rd
    Springfield,MO65807     		  PUBLIC RELIGIOUS 2,500
    Westrip Funeral Home
    39670 MO-413
    Crane,MO65633     		  PUBLIC CHARITABLE 1,500
    White River Comm Develop
    200 Lake Street
    Rockaway Beach,MO65740     		  PUBLIC CHARITABLE 600
    WONDERSCOPE CHILDREN'S MUSEUM
    5700 King St
    Shawnee,KS66203     		  PUBLIC EDUCATIONAL 2,000
    WOOD WRIGHT FOUNDATION
    1802 Kaydence Ln
    Ardmore,OK73401     		  PUBLIC CHARITABLE 1,000
    YOUNG LIFE
    3170 E Sunshine St B
    Springfield,MO65804     		  PUBLIC RELGIOUS 8,000
    YOUTH OPPORTUNITIES CENTER
    401 Madison St
    Wichita Falls,TX76306     		  PUBLIC CHARITABLE 5,000
    Total .................................bullet 3a 368,855
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 25,954  
    4 Dividends and interest from securities....     14 101,972  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   127,926  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    127,926
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 - Tax Paid with the Original Return: 6,450


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE HERSCHEND FAMILY FOUNDATION
    EIN:
    43-1391940
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BHD, PC TAX PREPARATION 1,225     1,225

    TY 2018 AllOthProgRltdInvestmentsSch
    Name:
    THE HERSCHEND FAMILY FOUNDATION
    EIN:
    43-1391940
    Category Amount
    NONE 0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE HERSCHEND FAMILY FOUNDATION
    EIN:
    43-1391940
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WELLS FARGO ADVISORS #3373-2730 WELSS FARGO BANKCD 99,866 99,866
    HOME DEPOT INC 49,858 49,858
    CHEVRON CORP 49,756 49,756
    APPLE INC 98,777 98,777
    MICROSOFT CORP 98,913 98,913
    CHEVRON CORP 98,065 98,065
    IBM CORP 97,192 97,192
    VISA USA 49,370 49,370
    ANHEUSWER-BUSCH INBEV 48,683 48,683
    EXXON MOBIL CORP 49,166 49,166
    HOME DEPOT 49,479 49,479
    ALPHABET INC 50,737 50,737
    BLACKROCK INC 50,538 50,538
    APPLE INC 50,233 50,233
    SHELL INTERNATIONAL 50,418 50,418

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE HERSCHEND FAMILY FOUNDATION
    EIN:
    43-1391940
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 94,029 94,029
    AIR PRODUCTS & CHEMICALS 112,035 112,035
    APPLE INC 157,740 157,740
    AT&T INC 57,080 57,080
    BECTON DICKINSON 157,724 157,724
    ECOLAB INC 103,145 103,145
    EMERSON ELECTRIC 89,625 89,625
    EXXON MOBILE 68,190 68,190
    iSHARES CORE S&P US GROWTH 237,150 237,150
    iSHARES CORE S&P MIDCAP 664,240 664,240
    JOHNSON & JOHNSON 129,050 129,050
    LOWES COMPANIES 83,124 83,124
    NEXTERA ENERGY 139,056 139,056
    PHILLIPS 66 86,150 86,150
    REALTY INCOME CORP REIT 94,560 94,560
    V F CORPORATION 85,608 85,608
    VANGUARD SMALL CAP ETF 211,184 211,184
    VANGUARD TOTAL STOCK MARKET ETF 765,780 765,780
    3M CO 133,378 133,378

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE HERSCHEND FAMILY FOUNDATION
    EIN:
    43-1391940
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    198,570
    State & Local Government Securities - End of Year Fair Market Value:


    198,570


    TY 2018 LandEtcSchedule2
    Name:
    THE HERSCHEND FAMILY FOUNDATION
    EIN:
    43-1391940
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 3,655 0 3,655  


    TY 2018 OtherExpensesSchedule
    Name:
    THE HERSCHEND FAMILY FOUNDATION
    EIN:
    43-1391940
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL REGISTRATION FEES 16     16
    MISCELLANEOUS 256     256


    TY 2018 OtherIncreasesSchedule
    Name:
    THE HERSCHEND FAMILY FOUNDATION
    EIN:
    43-1391940
    Description Amount
    REALIZED GAINS 267,700
    UNREALIZED GAIN/LOSS 1,870,686


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 OtherNotesLoansRcvblLongSch
    Name:
    THE HERSCHEND FAMILY FOUNDATION
    EIN:
    43-1391940

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    DOGWOOD RANCH MINISTRY NONE 451,370 396,010 2015-09 2035-09 3.5% OVER 20 YEARS 3.500000 % REAL ESTATE FINANCE HORSE RANCH FOR MINISTRY SECURED PROMISSORY NOTE 451,370

    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE HERSCHEND FAMILY FOUNDATION
    EIN:
    43-1391940
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELLS FARGO #3459-7051 ASSET ADVISORY FEE 34,885 34,885    
    TRI-LAKES TITLE & ESCROW LLC WARRANTY DEED 250     250


    TY 2018 TaxesSchedule
    Name:
    THE HERSCHEND FAMILY FOUNDATION
    EIN:
    43-1391940
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2017 IRC SEC 4940 TAX ON INVEST INC 5,012     5,012
    FOREIGN TAX PAID 548 548