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.
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 07-01-2018 , and ending 06-30-2019
Name of foundation
Musgrave Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1615 S Glenstone
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Springfield, MO65804
A Employer identification number

43-1304514
B Telephone number (see instructions)

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

D 1. 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$27,687,906J 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 90,785 90,785 90,785
4 Dividends and interest from securities... 355,579 355,579 355,579
5a Gross rents............ 156,500 156,500 156,500
b Net rental income or (loss) 156,500
6a Net gain or (loss) from sale of assets not on line 10 458,995
b Gross sales price for all assets on line 6a 5,049,793
7 Capital gain net income (from Part IV, line 2)... 458,995
8 Net short-term capital gain......... 65,515
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,938,224 1,938,224  
12 Total. Add lines 1 through 11........ 3,000,083 3,000,083 668,379
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 410,533 265,626   144,907
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,800     4,800
c Other professional fees (attach schedule).... Click to see attachment 30,396     30,396
17 Interest............... 39      
18 Taxes (attach schedule) (see instructions)... Click to see attachment 70,826      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 9,400 9,400    
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 441,688 420,247   21,441
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 967,682 695,273   201,544
25 Contributions, gifts, grants paid....... 1,291,250 1,291,250
26 Total expenses and disbursements. Add lines 24 and 25 2,258,932 695,273   1,492,794
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 741,151
b Net investment income (if negative, enter -0-) 2,304,810
c Adjusted net income (if negative, enter -0-)... 668,379
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......... 51,342 608,920 608,920
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)....... 5,802,800 Click to see attachment5,807,564 8,140,499
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,541,446 Click to see attachment11,005,944 18,938,487
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,395,588 17,422,428 27,687,906
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 16,395,588 17,422,428
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........    
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)..... 16,395,588 17,422,428
31 Total liabilities and net assets/fund balances (see instructions). 16,395,588 17,422,428
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
16,395,588
2
Enter amount from Part I, line 27a .....................
2
741,151
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
292,214
4
Add lines 1, 2, and 3 ..........................
4
17,428,953
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,525
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
17,422,428
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 0 TIME WARNER INC P   2018-07-12
b 0.25 H E I C O CORPORATION CL A P 2016-05-06 2018-07-20
c 50000 ROYAL BANK OF CA MTN 2.200% 7/27/18 P 2016-12-13 2018-07-27
d 0.205 ACS ACTIVIDADES CONS UNS A D R P 2017-11-02 2018-07-31
e 82 ABAXIS INC P 2011-11-10 2018-07-31
29 ABAXIS INC P 2012-05-08 2018-07-31
166 ABAXIS INC P 2016-05-06 2018-07-31
50000 BANK OF NEW YORK MTN 2.100% 8/01/18 P 2016-12-13 2018-08-01
0.384 AT T INC P 2013-05-31 2018-08-16
190 ALLY FINANCIAL INC P 2017-11-02 2018-09-06
280 ARCONIC INC P 2017-11-02 2018-09-06
266 BAYER AG A D R P 2017-11-02 2018-09-06
53 BROADCOM INC P 2017-11-02 2018-09-06
149 CAMBREX CORP P 2017-11-02 2018-09-06
1695 CARREFOUR SA SP A D R P 2017-11-02 2018-09-06
322 I N G GROEP N V SPONSORED A D R P 2017-11-02 2018-09-06
100 INTERPUBLIC GROUP COS INC P 2017-11-02 2018-09-06
2831 PANASONIC CORP A D R P 2017-11-02 2018-09-06
43 POWELL INDS INC P 2017-11-02 2018-09-06
23 ROSS STORES INC P 2017-11-02 2018-09-06
576 SONY CORP A D R P 2017-11-02 2018-09-06
872 TATA MOTORS LTD A D R P 2017-11-02 2018-09-06
155 TRACTOR SUPPLY COMPANY P 2017-11-02 2018-09-06
130 WABCO HLDGS INC P 2017-11-02 2018-09-06
231 YY INC A D R P 2017-11-02 2018-09-06
150 COCA COLA EUROREAN PARTNERS P 2017-11-02 2018-09-06
148 NIELSEN HOLDINGS PLC P 2017-11-02 2018-09-06
38009.067 DOUBLELINE TOTAL RET BD I P 2018-04-20 2018-09-06
296 INFOSYS TECHNOLOGIES SP A D R P 2018-04-20 2018-09-06
214 THE KRAFT HEINZ CO P 2018-04-20 2018-09-06
9 M K S INSTRUMENTS INC P 2018-04-20 2018-09-06
461 RPC ENERGY SVCS INC P 2018-04-20 2018-09-06
196 TATA MOTORS LTD A D R P 2018-04-20 2018-09-06
18165.45 VANGUARD INTRM TRM BD IDX AD P 2018-04-20 2018-09-06
406 MICROSOFT CORP P 1996-04-29 2018-09-06
54 ACCENTURE PLC CL A P 2008-07-21 2018-09-06
400 AT T INC P 2011-11-10 2018-09-06
82 ALTRIA GROUP INC P 2011-11-10 2018-09-06
42 BLACKROCK INC P 2011-11-10 2018-09-06
96 JOHNSON OUTDOORS INC CL A P 2011-11-10 2018-09-06
56 MORNINGSTAR INC P 2011-11-10 2018-09-06
348 PERMA PIPE HOLDINGS INC P 2011-11-10 2018-09-06
184 PFIZER INC P 2011-11-10 2018-09-06
116 POWELL INDS INC P 2011-11-10 2018-09-06
399 QUALCOMM INC P 2011-11-10 2018-09-06
87 STARRETT L S CO P 2011-11-10 2018-09-06
299 SYNALLOY CORP P 2011-11-10 2018-09-06
244 VISA INC CLASS A SHARES P 2011-11-10 2018-09-06
14 ALPHABET INC CL A P 2011-11-16 2018-09-06
150 QUALCOMM INC P 2011-11-16 2018-09-06
93 VISA INC CLASS A SHARES P 2011-11-16 2018-09-06
40 JOHNSON JOHNSON P 2011-12-09 2018-09-06
5 ALPHABET INC CL A P 2012-05-08 2018-09-06
62 BERKSHIRE HATHAWAY INC CL B P 2012-05-08 2018-09-06
74 CHEVRON CORPORATION P 2012-05-08 2018-09-06
64 FIDELITY NATL INFORMATION SVCS INC P 2012-05-08 2018-09-06
45 J P MORGAN CHASE CO P 2012-05-08 2018-09-06
46 JOHNSON JOHNSON P 2012-05-08 2018-09-06
82 QUALCOMM INC P 2012-05-08 2018-09-06
75 SANDERSON FARMS INC P 2012-05-08 2018-09-06
156 UNION PACIFIC CORP P 2012-05-08 2018-09-06
81 WHIRLPOOL CORP P 2012-05-08 2018-09-06
104 CVS HEALTH CORP P 2012-09-06 2018-09-06
246 RPC ENERGY SVCS INC P 2012-09-06 2018-09-06
120 LOWES CO INC P 2013-01-16 2018-09-06
1 M K S INSTRUMENTS INC P 2013-01-16 2018-09-06
695 MITSUBISHI ESTATE LTD A D R P 2013-01-16 2018-09-06
35 P N C FINANCIAL SERVICES GROUP INC P 2013-01-16 2018-09-06
84 WELLS FARGO CO P 2013-01-16 2018-09-06
211 PHILLIPS 66 P 2013-05-07 2018-09-06
17 WHIRLPOOL CORP P 2013-05-07 2018-09-06
75 PHILLIPS 66 P 2013-05-31 2018-09-06
103 TEXAS ROADHOUSE INC P 2013-05-31 2018-09-06
127 HONEYWELL INTERNATIONAL INC P 2013-09-16 2018-09-06
60 PROCTER & GAMBLE CO P 2013-09-16 2018-09-06
77 UNITEDHEALTH GROUP INC P 2013-09-16 2018-09-06
87 J P MORGAN CHASE CO P 2013-12-31 2018-09-06
571 MITSUBISHI ESTATE LTD A D R P 2013-12-31 2018-09-06
12 UNITEDHEALTH GROUP INC P 2013-12-31 2018-09-06
452 APPLE INC P 2014-02-27 2018-09-06
58 ELLIE MAE INC P 2014-02-27 2018-09-06
71 J P MORGAN CHASE CO P 2014-02-27 2018-09-06
3839.799 NEUBERGER BERMAN LONG SH INS P 2014-02-27 2018-09-06
29 PHILLIPS 66 P 2014-02-27 2018-09-06
211 TWIN DISC INC P 2014-02-27 2018-09-06
506 NIELSEN HOLDINGS PLC P 2014-02-27 2018-09-06
1297 CANON INC SPONS A D R P 2014-06-18 2018-09-06
23 HINGHAM INSTITUTION FOR SAVINGS P 2014-06-18 2018-09-06
245 MARCUS CORP P 2014-06-18 2018-09-06
196 PROTECTIVE INSURANCE CORP P 2014-06-18 2018-09-06
575 KONINKLIJKE ROYAL KPN NV SP A D R P 2014-06-18 2018-09-06
158.608 MEDTRONIC PLC P 2015-01-27 2018-09-06
22.392 MEDTRONIC PLC P 2015-01-27 2018-09-06
73 CANON INC SPONS A D R P 2015-02-23 2018-09-06
140 M K S INSTRUMENTS INC P 2015-02-23 2018-09-06
21 MARCUS CORP P 2015-02-23 2018-09-06
30 MARKETAXESS HLDGS INC P 2015-02-23 2018-09-06
59 MARSH MCLENNAN COS INC P 2015-02-23 2018-09-06
121 MERIT MED SYS INC P 2015-02-23 2018-09-06
69 MIDDLEBY CORP P 2015-02-23 2018-09-06
400 OUTFRONT MEDIA INC P 2015-02-23 2018-09-06
198 PERMA PIPE HOLDINGS INC P 2015-02-23 2018-09-06
231 STARRETT L S CO P 2015-02-23 2018-09-06
50 TWIN DISC INC P 2015-02-23 2018-09-06
244 CORE LABORATORIES N V P 2015-02-23 2018-09-06
314 AMPCO-PITTSBURG CORP P 2015-06-09 2018-09-06
108 NATIONAL OILWELL VARCO INC P 2015-06-09 2018-09-06
65 NESTLE SA SPONSORED A D R P 2015-06-09 2018-09-06
741 SMITH NEPHEW PLC SPON A D R P 2015-06-09 2018-09-06
188 NIELSEN HOLDINGS PLC P 2015-06-09 2018-09-06
45 AUTOMATIC DATA PROCESSING P 2016-05-06 2018-09-06
248 CAMBREX CORP P 2016-05-06 2018-09-06
457 CISCO SYSTEMS INC P 2016-05-06 2018-09-06
97 K M G CHEMICALS INC P 2016-05-06 2018-09-06
43 KIMBERLY CLARK CORP P 2016-05-06 2018-09-06
1149 THE KRAFT HEINZ CO P 2016-05-06 2018-09-06
31 MCDONALDS CORP P 2016-05-06 2018-09-06
260 MITSUBISHI ESTATE LTD A D R P 2016-05-06 2018-09-06
178 OLLIES BARGAIN OUTLET HOLDI P 2016-05-06 2018-09-06
115 PAYPAL HOLDINGS INC P 2016-05-06 2018-09-06
291 SMITH NEPHEW PLC SPON A D R P 2016-05-06 2018-09-06
55 TJX COMPANIES INC P 2016-05-06 2018-09-06
264 ARRIS INTERNATIONAL PLC P 2016-05-06 2018-09-06
260 ALLY FINANCIAL INC P 2016-11-18 2018-09-06
5107 AMBEV SA SPN A D R P 2016-11-18 2018-09-06
208 BAYER AG A D R P 2016-11-18 2018-09-06
5344 CARREFOUR SA SP A D R P 2016-11-18 2018-09-06
415 INTERPUBLIC GROUP COS INC P 2016-11-18 2018-09-06
772 INVESTORS REAL ESTATE TR P 2016-11-18 2018-09-06
155 THE KRAFT HEINZ CO P 2016-11-18 2018-09-06
561 MASCO CORP P 2016-11-18 2018-09-06
81 POSCO A D R P 2016-11-18 2018-09-06
701 ROSS STORES INC P 2016-11-18 2018-09-06
1779 KONINKLIJKE ROYAL KPN NV SP A D R P 2016-11-18 2018-09-06
302 STMICROELECTRONICS N V P 2016-11-18 2018-09-06
638 TRACTOR SUPPLY COMPANY P 2016-11-18 2018-09-06
143 EDUCATION REALTY TRUST INC P 2017-11-02 2018-09-20
0.25 RIGHTMOVE PLC UNSP A D R P 2018-04-20 2018-09-20
162 EDUCATION REALTY TRUST INC P 2015-02-23 2018-09-20
173 GRAMERCY PROPERTY TRUST P 2017-11-02 2018-10-10
48.5366 GRAMERCY PROPERTY TRUST P 2015-02-23 2018-10-10
209.4634 GRAMERCY PROPERTY TRUST P 2015-06-17 2018-10-10
0.4 GARRETT MOTION INC P 2016-05-06 2018-10-23
171 CA INC P 2018-09-06 2018-11-05
50000 ALTERA CORP 2.500% 11/15/18 P 2016-12-07 2018-11-15
0 ROBECO BOSTON PARTNERS L S RSRCH P   2018-12-14
0 HIGHLAND LONG SHORT EQUITY Z P   2018-12-21
0 NEUBERGER BERMAN LONG SH INS P   2018-12-24
0.95 INTERCONTINENTAL HOTELS A D R P 2018-04-20 2019-01-29
0.775 APARTMENT INVT MGMT CO A P 2015-06-09 2019-02-21
50000 CISCO SYSTEMS INC 2.125% 3/01/19 P 2017-11-09 2019-03-01
0.6846 ACS ACTIVIDADES CONS UNS A D R P 2017-11-02 2019-03-05
161 BAYER AG A D R P 2018-04-20 2019-03-11
267 BRITISH AMERN TOB PLC SPON A D R P 2018-04-20 2019-03-11
210 CNOOC LTD A D R P 2018-04-20 2019-03-11
52 CHINA PETROLEUM CHEM A D R P 2018-04-20 2019-03-11
99 COGNEX CORP P 2018-04-20 2019-03-11
651 EQUINOR ASA SPON ADR P 2018-04-20 2019-03-11
720 FAST RETAILING CO UNSPON A D R P 2018-04-20 2019-03-11
196 KELLOGG CO P 2018-04-20 2019-03-11
69 PETRO CHINA COMPANY LTD A D R P 2018-04-20 2019-03-11
225 VALUE LINE INC P 2018-04-20 2019-03-11
215 ABB LTD A D R P 2018-09-06 2019-03-11
117 BP PLC SPON A D R P 2018-09-06 2019-03-11
616 CK HUTCHISON HOLDINGS LIMITED A D R P 2018-09-06 2019-03-11
151 CANADIAN NATURAL RESOURCES LTD P 2018-09-06 2019-03-11
159 CHINA PETROLEUM CHEM A D R P 2018-09-06 2019-03-11
899 CTRIP COM INTERNATIONAL A D R P 2018-09-06 2019-03-11
140 DR REDDYS LABORATORIES LTD A D R P 2018-09-06 2019-03-11
336 EQUINOR ASA SPON ADR P 2018-09-06 2019-03-11
103 FRESENIUS AKTIENGESELLSCHAFT A D R P 2018-09-06 2019-03-11
797 GLAXO SMITHKLINE P L C A D R P 2018-09-06 2019-03-11
2701.399 HIGHLAND LONG SHORT EQUITY Z P 2018-09-06 2019-03-11
258 HONDA MOTOR CO LTD A D R P 2018-09-06 2019-03-11
45 IPG PHOTONICS CORP P 2018-09-06 2019-03-11
258 KONINKLIJKE PHILIPS NVR NY A D R P 2018-09-06 2019-03-11
55 LCI INDUSTRIES P 2018-09-06 2019-03-11
488 PENNSYLVANIA REAL ESTATE INVT TR SBI P 2018-09-06 2019-03-11
41 PETRO CHINA COMPANY LTD A D R P 2018-09-06 2019-03-11
1029 TEVA PHARMACEUTICAL INDS LTD A D R P 2018-09-06 2019-03-11
128 MICROSOFT CORP P 1996-04-29 2019-03-11
147 ALTRIA GROUP INC P 2011-11-10 2019-03-11
919 PFIZER INC P 2011-11-10 2019-03-11
9 PHILIP MORRIS INTL P 2011-11-10 2019-03-11
27 SYNALLOY CORP P 2011-11-10 2019-03-11
48 VISA INC CLASS A SHARES P 2011-11-16 2019-03-11
124 PFIZER INC P 2011-12-09 2019-03-11
10906.6 HIGHLAND LONG SHORT EQUITY Z P 2011-12-23 2019-03-11
107 ORIX CORP SPONS A D R P 2012-05-08 2019-03-11
9 QUALCOMM INC P 2012-05-08 2019-03-11
741 SCHLUMBERGER LTD P 2012-05-08 2019-03-11
28 CHEFS WAREHOUSE HOLDINGS LLC P 2013-01-16 2019-03-11
73 COVETRUS INC NPV P 2013-01-16 2019-03-11
5561.775 HIGHLAND LONG SHORT EQUITY Z P 2013-01-16 2019-03-11
123 PFIZER INC P 2013-01-16 2019-03-11
16 QUALCOMM INC P 2013-01-16 2019-03-11
182 SCHEIN HENRY INC P 2013-01-16 2019-03-11
10 SCHLUMBERGER LTD P 2013-01-16 2019-03-11
106 VALUE LINE INC P 2013-01-16 2019-03-11
301 WELLS FARGO CO P 2013-01-16 2019-03-11
106 BRITISH AMERN TOB PLC SPON A D R P 2013-05-07 2019-03-11
44 COVETRUS INC NPV P 2013-05-07 2019-03-11
110 SCHEIN HENRY INC P 2013-05-07 2019-03-11
66 THOR INDUSTRIES INC P 2013-05-07 2019-03-11
38 CHUBB LTD P 2013-05-07 2019-03-11
32 FRESENIUS AKTIENGESELLSCHAFT A D R P 2013-05-31 2019-03-11
123 WELLS FARGO CO P 2013-05-31 2019-03-11
7.6 GARRETT MOTION INC P 2013-09-16 2019-03-11
12.6667 RESIDEO TECHNOLOGIES INC P 2013-09-16 2019-03-11
634 AVIANCA HOLDINGS A D R P 2013-12-31 2019-03-11
102 CARTERS INC P 2013-12-31 2019-03-11
174 CHEFS WAREHOUSE HOLDINGS LLC P 2013-12-31 2019-03-11
32 COOPER COS INC P 2013-12-31 2019-03-11
141 FRESENIUS AKTIENGESELLSCHAFT A D R P 2013-12-31 2019-03-11
5.5 GARRETT MOTION INC P 2013-12-31 2019-03-11
9.1667 RESIDEO TECHNOLOGIES INC P 2013-12-31 2019-03-11
58 PHILIP MORRIS INTL P 2014-01-08 2019-03-11
106 ELLIE MAE INC P 2014-02-27 2019-03-11
5.4 GARRETT MOTION INC P 2014-02-27 2019-03-11
120 PHILIP MORRIS INTL P 2014-02-27 2019-03-11
24 PUBLIC STORAGE INC P 2014-02-27 2019-03-11
216 QUALCOMM INC P 2014-02-27 2019-03-11
9 RESIDEO TECHNOLOGIES INC P 2014-02-27 2019-03-11
85 WELLS FARGO CO P 2014-02-27 2019-03-11
120 ALTRIA GROUP INC P 2014-06-18 2019-03-11
72 CARTERS INC P 2014-06-18 2019-03-11
19183.794 HIGHLAND LONG SHORT EQUITY Z P 2014-06-18 2019-03-11
1919.493 NUVEEN INFLATION REFER TO 87245P668 P 2014-06-18 2019-03-11
420 AVIANCA HOLDINGS A D R P 2015-02-23 2019-03-11
1957 CANON INC SPONS A D R P 2015-02-23 2019-03-11
31 CHEFS WAREHOUSE HOLDINGS LLC P 2015-02-23 2019-03-11
12.3 GARRETT MOTION INC P 2015-02-23 2019-03-11
167 H E I C O CORPORATION CL A P 2015-02-23 2019-03-11
84 MARSH MCLENNAN COS INC P 2015-02-23 2019-03-11
528 QUALCOMM INC P 2015-02-23 2019-03-11
613.624 RELX PLC SPON A D R P 2015-02-23 2019-03-11
20.5 RESIDEO TECHNOLOGIES INC P 2015-02-23 2019-03-11
136 SNAP ON INC P 2015-02-23 2019-03-11
217 CORE LABORATORIES N V P 2015-02-23 2019-03-11
220 BRITISH AMERN TOB PLC SPON A D R P 2015-06-09 2019-03-11
374 CANON INC SPONS A D R P 2015-06-09 2019-03-11
28 IPG PHOTONICS CORP P 2015-06-09 2019-03-11
205 INTL FLAVORS FRAGRANCES P 2015-06-09 2019-03-11
18 NESTLE SA SPONSORED A D R P 2015-06-09 2019-03-11
541.376 RELX PLC SPON A D R P 2015-06-09 2019-03-11
357 SYNALLOY CORP P 2015-06-09 2019-03-11
7019.5 HIGHLAND LONG SHORT EQUITY Z P 2015-06-17 2019-03-11
68 NESTLE SA SPONSORED A D R P 2015-06-17 2019-03-11
4 PHILIP MORRIS INTL P 2015-06-17 2019-03-11
676 ABB LTD A D R P 2016-05-06 2019-03-11
173 ALTRIA GROUP INC P 2016-05-06 2019-03-11
2250 CK HUTCHISON HOLDINGS LIMITED A D R P 2016-05-06 2019-03-11
503 CANON INC SPONS A D R P 2016-05-06 2019-03-11
380 COGNEX CORP P 2016-05-06 2019-03-11
26.7 GARRETT MOTION INC P 2016-05-06 2019-03-11
60 IPG PHOTONICS CORP P 2016-05-06 2019-03-11
593 LAKELAND INDUSTRIES INC P 2016-05-06 2019-03-11
365 NESTLE SA SPONSORED A D R P 2016-05-06 2019-03-11
194 P G E CORP P 2016-05-06 2019-03-11
82 PAYPAL HOLDINGS INC P 2016-05-06 2019-03-11
58 PHILIP MORRIS INTL P 2016-05-06 2019-03-11
327 RELX PLC SPON A D R P 2016-05-06 2019-03-11
45.1666 RESIDEO TECHNOLOGIES INC P 2016-05-06 2019-03-11
128 RYDER SYSTEM INC P 2016-05-06 2019-03-11
1127 SCHLUMBERGER LTD P 2016-05-06 2019-03-11
140 ADECCO GROUP AG A D R P 2016-11-18 2019-03-11
80 ALTRIA GROUP INC P 2016-11-18 2019-03-11
298 B H P BILLITON PLC SPON A D R P 2016-11-18 2019-03-11
54 CARTERS INC P 2016-11-18 2019-03-11
194 FOX FACTORY HOLDING CORP P 2016-11-18 2019-03-11
128 FRANKLIN ELEC INC P 2016-11-18 2019-03-11
4.5 GARRETT MOTION INC P 2016-11-18 2019-03-11
97 NOVARTIS AG A D R P 2016-11-18 2019-03-11
7 ORIX CORP SPONS A D R P 2016-11-18 2019-03-11
347 PENNSYLVANIA REAL ESTATE INVT TR SBI P 2016-11-18 2019-03-11
7.5 RESIDEO TECHNOLOGIES INC P 2016-11-18 2019-03-11
505 STMICROELECTRONICS N V P 2016-11-18 2019-03-11
208 CORE LABORATORIES N V P 2016-11-18 2019-03-11
942 AIA GROUP LTD A D R P 2017-11-02 2019-03-11
235 ARCONIC INC P 2017-11-02 2019-03-11
285 BARNES GROUP INC P 2017-11-02 2019-03-11
375 BAYER AG A D R P 2017-11-02 2019-03-11
78 BRITISH AMERN TOB PLC SPON A D R P 2017-11-02 2019-03-11
255 C J ENERGY SVCS INC P 2017-11-02 2019-03-11
775 CANADIAN NATURAL RESOURCES LTD P 2017-11-02 2019-03-11
53 DEERE CO P 2017-11-02 2019-03-11
132 FRESENIUS AKTIENGESELLSCHAFT A D R P 2017-11-02 2019-03-11
1192.642 HIGHLAND LONG SHORT EQUITY Z P 2017-11-02 2019-03-11
46 INTL FLAVORS FRAGRANCES P 2017-11-02 2019-03-11
168 LCI INDUSTRIES P 2017-11-02 2019-03-11
1115 MELCO RESORTS AND ENT LIMITED A D R P 2017-11-02 2019-03-11
736 QUALCOMM INC P 2017-11-02 2019-03-11
124 SS C TECHNOLOGIES HOLDINGS P 2017-11-02 2019-03-11
551 SONY CORP A D R P 2017-11-02 2019-03-11
0.2 ALCON INC P 2016-11-18 2019-04-18
50000 APPLE INC 2.100% 5/06/19 P 2016-12-05 2019-05-06
0.354 APARTMENT INVT MGMT CO A P 2015-06-09 2019-05-20
22200.164 TIAA CREF INFLATION LINKED BOND FUND P 2018-09-06 2019-06-21
5846.823 TIAA CREF INFLATION LINKED BOND FUND P 2014-06-18 2019-06-21
18799.99 TIAA CREF INFLATION LINKED BOND FUND P 2016-05-06 2019-06-21
7032.225 TIAA CREF INFLATION LINKED BOND FUND P 2017-11-02 2019-06-21
ST Highland Long Short Equity Z P   2018-12-21
K-1 Passthru IDR Core Equity RE Strategy P 2001-01-02 2018-12-31
Proceeds from securities litigation P 2018-06-29 2018-07-02
Proceeds from securities litigation P 2018-06-29 2018-07-02
Proceeds from securities litigation P 2018-07-02 2018-07-02
Proceeds from securities litigation P 2018-11-02 2018-11-08
Proceeds from securities litigation P 2018-12-21 2018-12-28
Proceeds from securities litigation P 2019-03-07 2019-03-13
Proceeds from securities litigation P 2019-03-29 2019-04-10
311 Praxair Inc P 2018-01-01 2018-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,935     5,935
b 17   7 10
c 50,000   50,400 -400
d 2   2  
e 6,806   2,202 4,604
2,407   1,014 1,393
13,778   7,425 6,353
50,000   50,435 -435
13   14 -1
5,081   5,054 27
6,126   7,017 -891
5,788   8,898 -3,110
11,418   13,357 -1,939
9,856   6,474 3,382
5,797   7,123 -1,326
4,289   5,963 -1,674
2,259   1,906 353
32,528   42,918 -10,390
1,644   1,271 373
2,237   1,485 752
32,313   25,941 6,372
16,079   28,967 -12,888
13,961   9,277 4,684
16,166   19,338 -3,172
16,664   20,368 -3,704
6,351   5,980 371
3,834   5,424 -1,590
395,674   396,054 -380
6,124   5,230 894
12,044   12,852 -808
777   948 -171
6,081   8,796 -2,715
3,614   4,966 -1,352
199,457   198,548 909
44,014   2,861 41,153
9,152   2,151 7,001
12,836   11,732 1,104
4,971   2,269 2,702
19,771   6,657 13,114
10,004   1,578 8,426
7,921   3,303 4,618
3,184   2,525 659
7,643   3,678 3,965
4,435   3,608 827
28,081   22,228 5,853
539   1,070 -531
6,638   3,223 3,415
35,124   5,721 29,403
16,407   4,323 12,084
10,557   8,626 1,931
13,387   2,204 11,183
5,453   2,582 2,871
5,860   1,524 4,336
13,163   5,062 8,101
8,550   7,558 992
6,864   2,059 4,805
5,111   1,459 3,652
6,271   2,973 3,298
5,771   5,085 686
8,008   3,875 4,133
24,206   8,755 15,451
10,248   4,947 5,301
7,905   4,829 3,076
3,245   3,086 159
13,121   4,307 8,814
86   27 59
11,064   16,388 -5,324
4,998   2,098 2,900
4,868   2,953 1,915
24,685   13,692 10,993
2,151   2,059 92
8,774   5,016 3,758
7,535   2,465 5,070
20,819   10,757 10,062
4,967   4,799 168
20,658   5,830 14,828
9,882   5,069 4,813
9,090   17,244 -8,154
3,219   905 2,314
100,983   33,821 67,162
5,828   1,823 4,005
8,065   4,015 4,050
57,751   48,689 9,062
3,393   2,186 1,207
5,425   5,068 357
13,107   23,694 -10,587
40,050   43,320 -3,270
4,969   1,758 3,211
10,057   4,253 5,804
4,529   5,006 -477
1,437   2,208 -771
15,323   12,205 3,118
2,163   1,723 440
2,254   2,373 -119
12,089   4,956 7,133
862   410 452
5,518   2,392 3,126
5,016   3,366 1,650
7,320   2,192 5,128
8,636   7,431 1,205
7,982   12,012 -4,030
1,812   1,290 522
1,432   5,018 -3,586
1,285   909 376
26,356   27,371 -1,015
2,321   4,790 -2,469
4,883   5,312 -429
5,366   4,837 529
26,446   25,079 1,367
4,870   8,392 -3,522
6,613   3,913 2,700
16,405   11,988 4,417
21,579   12,124 9,455
7,416   2,271 5,145
4,985   5,500 -515
64,665   96,335 -31,670
5,074   4,041 1,033
4,139   5,140 -1,001
15,566   4,544 11,022
10,182   4,567 5,615
10,386   9,745 641
6,075   4,206 1,869
6,695   6,206 489
6,952   5,067 1,885
22,129   26,301 -4,172
4,526   5,049 -523
18,276   25,702 -7,426
9,375   9,839 -464
4,179   5,187 -1,008
8,723   12,801 -4,078
21,239   18,220 3,019
5,530   4,317 1,213
68,194   47,710 20,484
4,447   4,975 -528
5,678   2,869 2,809
57,465   46,542 10,923
5,935   5,001 934
3   3  
6,723   5,749 974
4,758   5,045 -287
1,335   1,281 54
5,760   5,016 744
6   5 1
7,610   7,509 101
50,000   50,980 -980
28,185     28,185
9,618     9,618
24,782     24,782
55   62 -7
39   30 9
50,000   50,270 -270
6   5 1
3,096   4,920 -1,824
10,728   13,868 -3,140
35,755   35,049 706
4,316   4,961 -645
5,203   4,900 303
14,107   16,633 -2,526
34,077   32,004 2,073
10,564   12,172 -1,608
4,472   5,138 -666
4,378   4,950 -572
4,079   5,027 -948
4,954   4,942 12
6,222   7,035 -813
4,118   4,954 -836
13,197   15,068 -1,871
37,551   35,213 2,338
5,349   4,976 373
7,281   8,415 -1,134
3,892   5,151 -1,259
31,931   31,568 363
31,201   35,307 -4,106
7,067   7,417 -350
6,808   6,994 -186
10,261   11,163 -902
4,437   5,019 -582
2,764   4,968 -2,204
2,657   2,990 -333
16,170   22,462 -6,292
14,431   902 13,529
8,241   4,067 4,174
37,964   18,371 19,593
804   640 164
402   291 111
7,216   1,138 6,078
5,122   2,556 2,566
125,971   120,191 5,780
7,587   4,767 2,820
490   558 -68
31,159   51,322 -20,163
871   426 445
2,462   1,682 780
64,239   63,571 668
5,081   3,271 1,810
871   1,039 -168
10,883   5,962 4,921
421   733 -312
2,063   1,042 1,021
14,973   10,583 4,390
4,259   5,986 -1,727
1,484   1,113 371
6,577   3,947 2,630
4,368   2,665 1,703
5,057   3,470 1,587
1,209   1,088 121
6,119   5,074 1,045
115   69 46
260   186 74
2,879   9,855 -6,976
9,511   7,340 2,171
5,413   5,106 307
9,218   3,961 5,257
5,328   5,015 313
83   54 29
188   144 44
5,183   5,080 103
10,509   3,332 7,177
82   54 28
10,724   9,650 1,074
5,230   4,013 1,217
11,761   16,165 -4,404
185   146 39
4,228   3,898 330
6,727   5,050 1,677
6,714   5,028 1,686
221,573   239,797 -18,224
20,999   21,575 -576
1,907   5,023 -3,116
56,009   63,612 -7,603
964   720 244
186   138 48
13,127   4,032 9,095
7,608   4,792 2,816
28,749   37,446 -8,697
13,334   10,264 3,070
421   369 52
21,651   19,827 1,824
14,682   24,342 -9,660
8,840   11,583 -2,743
10,704   12,630 -1,926
4,236   2,619 1,617
25,838   22,554 3,284
1,656   1,339 317
11,764   8,456 3,308
5,313   5,082 231
81,075   87,603 -6,528
6,257   5,055 1,202
357   325 32
12,824   13,938 -1,114
9,698   10,892 -1,194
22,725   26,955 -4,230
14,396   14,087 309
19,973   7,709 12,264
404   325 79
9,077   5,032 4,045
6,567   4,820 1,747
33,587   26,773 6,814
3,717   11,479 -7,762
7,980   3,257 4,723
5,183   5,815 -632
7,106   5,533 1,573
928   884 44
7,753   8,771 -1,018
47,390   85,118 -37,728
3,598   4,241 -643
4,486   5,030 -544
13,593   9,357 4,236
5,036   4,891 145
13,072   4,462 8,610
6,713   4,896 1,817
69   54 15
8,739   6,867 1,872
497   557 -60
1,965   6,673 -4,708
154   146 8
8,024   4,797 3,227
14,073   22,086 -8,013
37,190   28,967 8,223
4,427   5,889 -1,462
16,043   18,767 -2,724
7,211   12,544 -5,333
3,134   5,044 -1,910
3,928   7,132 -3,204
21,138   27,280 -6,142
8,480   7,143 1,337
4,988   6,336 -1,348
13,775   15,361 -1,586
5,798   6,809 -1,011
13,552   19,337 -5,785
25,706   27,929 -2,223
40,075   40,781 -706
7,704   5,065 2,639
25,390   24,815 575
11   9 2
50,000   50,562 -562
18   13 5
254,636   248,365 6,271
67,063   67,082 -19
215,636   215,698 -62
80,660   80,611 49
38,473     38,473
9,621     9,621
17     17
118     118
14     14
79     79
118     118
145     145
22     22
11,557   5,938 5,619
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       5,935
b       10
c       -400
d        
e       4,604
      1,393
      6,353
      -435
      -1
      27
      -891
      -3,110
      -1,939
      3,382
      -1,326
      -1,674
      353
      -10,390
      373
      752
      6,372
      -12,888
      4,684
      -3,172
      -3,704
      371
      -1,590
      -380
      894
      -808
      -171
      -2,715
      -1,352
      909
      41,153
      7,001
      1,104
      2,702
      13,114
      8,426
      4,618
      659
      3,965
      827
      5,853
      -531
      3,415
      29,403
      12,084
      1,931
      11,183
      2,871
      4,336
      8,101
      992
      4,805
      3,652
      3,298
      686
      4,133
      15,451
      5,301
      3,076
      159
      8,814
      59
      -5,324
      2,900
      1,915
      10,993
      92
      3,758
      5,070
      10,062
      168
      14,828
      4,813
      -8,154
      2,314
      67,162
      4,005
      4,050
      9,062
      1,207
      357
      -10,587
      -3,270
      3,211
      5,804
      -477
      -771
      3,118
      440
      -119
      7,133
      452
      3,126
      1,650
      5,128
      1,205
      -4,030
      522
      -3,586
      376
      -1,015
      -2,469
      -429
      529
      1,367
      -3,522
      2,700
      4,417
      9,455
      5,145
      -515
      -31,670
      1,033
      -1,001
      11,022
      5,615
      641
      1,869
      489
      1,885
      -4,172
      -523
      -7,426
      -464
      -1,008
      -4,078
      3,019
      1,213
      20,484
      -528
      2,809
      10,923
      934
       
      974
      -287
      54
      744
      1
      101
      -980
      28,185
      9,618
      24,782
      -7
      9
      -270
      1
      -1,824
      -3,140
      706
      -645
      303
      -2,526
      2,073
      -1,608
      -666
      -572
      -948
      12
      -813
      -836
      -1,871
      2,338
      373
      -1,134
      -1,259
      363
      -4,106
      -350
      -186
      -902
      -582
      -2,204
      -333
      -6,292
      13,529
      4,174
      19,593
      164
      111
      6,078
      2,566
      5,780
      2,820
      -68
      -20,163
      445
      780
      668
      1,810
      -168
      4,921
      -312
      1,021
      4,390
      -1,727
      371
      2,630
      1,703
      1,587
      121
      1,045
      46
      74
      -6,976
      2,171
      307
      5,257
      313
      29
      44
      103
      7,177
      28
      1,074
      1,217
      -4,404
      39
      330
      1,677
      1,686
      -18,224
      -576
      -3,116
      -7,603
      244
      48
      9,095
      2,816
      -8,697
      3,070
      52
      1,824
      -9,660
      -2,743
      -1,926
      1,617
      3,284
      317
      3,308
      231
      -6,528
      1,202
      32
      -1,114
      -1,194
      -4,230
      309
      12,264
      79
      4,045
      1,747
      6,814
      -7,762
      4,723
      -632
      1,573
      44
      -1,018
      -37,728
      -643
      -544
      4,236
      145
      8,610
      1,817
      15
      1,872
      -60
      -4,708
      8
      3,227
      -8,013
      8,223
      -1,462
      -2,724
      -5,333
      -1,910
      -3,204
      -6,142
      1,337
      -1,348
      -1,586
      -1,011
      -5,785
      -2,223
      -706
      2,639
      575
      2
      -562
      5
      6,271
      -19
      -62
      49
      38,473
      9,621
      17
      118
      14
      79
      118
      145
      22
      5,619
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 2 458,995
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 65,515
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 1,000,907 22,422,444 0.04464
2016 1,008,873 21,030,617 0.04797
2015 1,184,985 22,180,405 0.05343
2014 1,003,653 20,922,751 0.04797
2013 811,789 16,328,238 0.04972
2
Total of line 1, column (d) .....................
2
0.243722
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
0.048744
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
23,308,795
5
Multiply line 4 by line 3......................
5
1,136,164
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
23,048
7
Add lines 5 and 6........................
7
1,159,212
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,492,794
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 23,048
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 23,048
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 23,048
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 54,600
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 54,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 451
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 31,101
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet31,101 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 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 ofbulletUS Bank Private Client Group Telephone no.bullet (417) 888-2202

    Located atbullet1615 S GlenstoneSpringfieldMO ZIP+4bullet65804
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —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
     
    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 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
     
    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 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
     
    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 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
     
    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
    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
    Jerry L Redfern Foundation Mgr.
    10.00     		78,500    
    4130 White Oak Drive
    Springfield,MO65809
    US Bank as trustee Trustee
    5.00     		332,033    
    1615 S Glenstone
    Springfield,MO65804
    Thomas J Carlson Director
    0.00     		0    
    205 W Walnut Street 200
    Springfield,MO65806
    Peggy Riggs Director
    0.00     		0    
    940 N Jefferson Ave
    Springfield,MO658023718
    Junior Cline Director
    0.00     		0    
    4260 N State Highway H
    Springfield,MO65803
    Thomas L Slaight Director
    0.00     		0    
    4361 E Berkeley St
    Springfield,MO65809
    Rob Baird Chairman
    0.00     		0    
    2928 S Natural Bridge Dr
    Springfield,MO65809
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 Provision of grants to eligible 501 (c) (3) organizations. 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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    22,749,870
    b
    Average of monthly cash balances.......................
    1b
    913,881
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,663,751
    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
    23,663,751
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    354,956
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,308,795
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,165,440
    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
    1,165,440
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    23,048
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,048
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,142,392
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,142,392
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,142,392
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,492,794
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,492,794
    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
    23,048
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,469,746
    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 1,142,392
    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...... 49,772
    b From 2014...... 2,379
    c From 2015...... 99,819
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 151,970
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,492,794
    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..... 1,142,392
    e Remaining amount distributed out of corpus 350,402
    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 5 502,372
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		49,772
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		452,600
    10 Analysis of line 9:
    a Excess from 2014.... 2,379
    b Excess from 2015.... 99,819
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 350,402
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Musgrave Foundation
    One Corporate Centre Suite 1-130
    Springfield,MO65804
    (417) 841-4698
    bThe form in which applications should be submitted and information and materials they should include:
    Applicants need to request submission form by contacting the Foundation offices.
    cAny submission deadlines:
     
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Foundation activities are limited to the Southwest Missouri area, primarily Greene and surrounding counties.
    Form 990-PF (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
    Boys and Girls Club
    1300 Boonville
    Springfield,MO65802     		None 501(c)(3) General obligations 13,500
    Council of Churches of Ozarks
    1116 W Battlefield
    Springfield,MO65807     		None 501(c)(3) General obligations 37,500
    The Salvation Army
    PO Box 9685
    Springfield,MO65801     		None 501(c)(3) General obligations 15,500
    Drury University
    900 N Benton
    Springfield,MO65802     		None 501(c)(3) General obligations 18,500
    SW Baptist University
    1600 University Ave
    Bolivar,MO65613     		None 501(c)(3) General obligations 36,500
    Cox Health Foundation
    1423 N Jefferson
    Springfield,MO65802     		None 501(c)(3) General obligations 37,500
    Lighthouse Child Development Center
    2548 N Fremont
    Springfield,MO65803     		None 501(c)(3) Capital improvements 125,500
    Ozark Food Harvest
    615 N Glenstone Ave
    Springfield,MO65802     		None 501(c)(3) General obligations 20,500
    Convoy of Hope
    330 S Patterson
    Springfield,MO65802     		None 501(c)(3) General obligations 5,000
    Women in Need of the Ozarks
    PO Box 4626
    Springfield,MO65808     		None 501(c)(3) General obligations 13,500
    Ozarks Counseling Center
    309 N Jefferson 110
    Springfield,MO65806     		None 501(c)(3) General obligations 2,500
    Ozarks Technical Comm College Found
    PO Box 5958
    Springfield,MO65801     		None 501(c)(3) Scholarships 31,500
    American Red Cross
    1835 E Chestnut Expwy
    Springfield,MO65802     		None 501(c)(3) General obligations 31,500
    Newborns in Need
    112 W Main St / PO Box 385
    Houston,MO65483     		None 501(c)(3) General obligations 1,500
    Harmony House
    519 E Cherry
    Springfield,MO65806     		None 501(c)(3) General obligations 2,500
    Ozarks Public Television
    901 S National
    Springfield,MO65897     		None 501(c)(3) General obligations 1,500
    Arc of the Ozarks
    1501 East Pythian
    Springfield,MO65802     		None 501(c)(3) General obligations 8,000
    Springfield Regional Arts Council
    411 N Sherman Pkwy
    Springfield,MO65802     		None 501(c)(3) General obligations 40,500
    The Victim Center
    819 N Boonville Ave
    Springfield,MO65802     		None 501(c)(3) General obligations 4,500
    Isabel's House
    2750 West Bennett
    Springfield,MO65802     		None 501(c)(3) General Obligations 3,000
    Discovery Center of the Ozarks
    438 E St Louis St
    Springfield,MO65806     		None 501(c)(3) General Obligations 3,000
    Ash Grove Food Pantry
    PO Box 124
    Ash Grove,MO65604     		None 501(c)(3) General obligations 7,500
    Heart of the Ozarks
    2157 N Prospect Ave
    Springfield,MO65803     		None 501(c)(3) General obligations 13,500
    Developmental Center of the Ozarks
    1545 E Pythian St
    Springfield,MO65802     		None 501(c)(3) General obligations 4,000
    Railroad Historical Museum
    1300 North Grant St
    Springfield,MO65802     		None 501(c)(3) General obligations 3,500
    Springfield Symphony Association
    411 N Sherman Parkway
    Springfield,MO65802     		None 501(c)(3) General obligations 250,500
    Cents of Pride Fund
    1461 N Douglas Ave
    Springfield,MO65802     		None 501(c)(3) Cents of Pride Fund 23,500
    Lutheran Family and Children's Serv
    2130 N Glenstone Ave
    Springfield,MO65803     		None 501(c)(3) General obligations 4,500
    Community Outreach Ministries
    314 S Market Ave
    Bolivar,MO65613     		None 501(c)(3) General obligations 4,500
    Springfield Victory Mission
    1715 N Boonville
    Springfield,MO65803     		None 501(c)(3) General obligations 7,500
    CASA of Southwest Missouri
    1111 S Glenstone
    Springfield,MO65804     		None 501(c)(3) General obligations 5,500
    Community Partnership of the Ozarks
    330 N Jefferson Ave
    Springfield,MO65806     		None 501(c)(3) General obligations 36,750
    Diaper Bank of the Ozarks
    615 N Glenstone
    Springfield,MO65802     		None 501(c)(3) General obligations 8,500
    Community Foundation of the Ozarks
    425 E Trafficway
    Springfield,MO65806     		None 501(c)(3) General obligations 125,500
    Care to Learn
    411 N Sherman Parkway
    Springfield,MO65802     		None 501(c)(3) General obligations 5,500
    Great Circle
    1212 W Lombard St
    Springfield,MO65806     		None 501(c)(3) General obligations 2,000
    Junior Achievement of Southwest Mis
    900 N Benton Ave
    Springfield,MO65802     		None 501(c)(3) General oglibations 9,000
    Foster Adopt Connect
    509 S Cavalier
    Springfield,MO65802     		None PC Exempt Purpose 5,000
    Good Dads Inc
    205 W Walnut St
    Springfield,MO65806     		None PC Exempt Purpose 3,500
    I Pour Life
    1006 N Cedarbrook Ave
    Springfield,MO65802     		None PC Exempt Purpose 15,500
    Least of These
    511 W Kathryn St
    Nixa,MO65714     		None PC Exempt Purpose 13,500
    Ozarks Literacy Council
    397 E Central St
    Springfield,MO65802     		None PC Exempt Purpose 3,000
    Southern Webster County Food Pantry
    119 N Cordie St
    Seymour,MO65746     		None PC Exempt Purpose 2,500
    Springfield Community Gardens
    1126 North Boradway
    Springfield,MO65802     		None PC Exempt Purpose 8,500
    Vision Rehabilitation Center
    1661 W Elfindale St
    Springfield,MO65807     		None PC Exempt Purpose 3,000
    Dogwood Rand Corp
    1776 Main Street
    Santa Monica,CA90407     		None PC Exempt Purpose 2,500
    Life360 Community Services
    3581 Kansas Ave
    Springfield,MO65807     		None PC Exempt Purpose 5,000
    Lost Found Grief Center
    1555 S Glenstone Ave
    Springfield,MO65804     		None PC Exempt Purpose 1,400
    Senior Age Area Agency of Aging
    1735 S Fort Ave
    Springfield,MO65807     		None PC Exempt Purpose 13,000
    ST Vincent De Paul Society
    533 S Jefferson Ave
    Springfield,MO65806     		None PC Exempt Purpose 1,500
    Springfield Art Museum
    1111 E Brookside Dr
    Springfield,MO65807     		None PC Exempt Purpose 6,000
    Caring Place
    164 Corporation PI
    Branson,MO65616     		None PC Exempt Purpose 7,500
    Children Smile Center
    601 N 21 st
    Ozark,MO65721     		None PC Exempt Purpose 1,500
    Good Samaritan Boys Ranch
    242 E Norton Rd
    Springfield,MO65803     		None PC Exempt Purpose 2,500
    Polk County House of Hope
    458 S Springfield Ave
    Bolivar,MO65613     		None PC Exempt Purpose 3,000
    Women's Medical Respite
    PO Box 385
    Springfield,MO65804     		None PC Exempt Purpose 6,000
    Center City Christian Outreach
    533 S Jefferson Ave
    Springfield,MO65804     		None PC Exempt Purpose 5,000
    Awaken360 Inc
    Awaken360 Inc
    Springfield,MO65804     		None PC Exempt Purpose 6,500
    Catholic Charities of Southern MO
    424 E Monastery St
    Springfield,MO65807     		None PC Exempt Purpose 5,000
    Friends of Garden
    2400 S Scenic Ave
    Springfield,MO65807     		None PC Exempt Purpose 10,000
    Niangua Tlc
    1531 E Bradford Pkwy Suite 305
    Springfield,MO65804     		  PC Exempt Purpose 25,500
    Southwest Missouri Museum Associate
    1111 E Brookside Dr
    Springfield,MO65807     		  PC Exempt Purpose 1,000
    Southwest Ctr for Independent Livin
    2864 S Nettleton Ave
    Springfield,MO65807     		  PC Exempt Purpose 3,000
    Springfield Sister Cities Assoc
    2400 South Scenic Avenue
    Springfield,MO65807     		None PC Exempt Purpose 3,500
    Young Life Springfield
    3170 E Sunshine St B
    Springfield,MO65804     		None PC Exempt Purpose 2,000
    A Sporting Change
    1501 E Pythian St
    Springfield,MO65802     		None PC Exempt Purpose 1,500
    Be A Jewel Fund
    PO Box 10991
    Springfield,MO65808     		None PC Exempt Purpose 1,500
    Drew Lewis Foundation
    1126 N Broadway Ave
    Springfield,MO65802     		None PC Exempt Purpose 5,000
    Empower Abilities
    2864 S Nettleton Ave
    Springfield,MO65807     		None PC Exempt Purpose 2,000
    First Christian Cares Personal Care
    3535 E Cherokee St Springfield
    Springfield,MO65809     		None PC Exempt Purpose 1,500
    Foundation for Springfield Public S
    1131 N Boonville Ave
    Springfield,MO65802     		None PC Exempt Purpose 142,500
    Girls On the Run
    1722 S Glenstone Ave
    Springfield,MO65804     		None PC Exempt Purpose 4,000
    Nami Southwest Missouri
    1443 N Robberson Ave 408
    Springfield,MO65802     		None PC Exempt Purpose 1,100
    Springfield Multicultural Festival
    525 S John Q Hammons Parkway
    Springfield,MO65802     		None PC Exempt Purpose 1,000
    Total .................................bullet 3a 1,291,250
    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 90,785  
    4 Dividends and interest from securities....     14 355,579  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....         156,500
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     15 1,938,224  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        458,995
    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)..   2,384,588 615,495
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,000,083
    (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: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RMMC 4,800 0 0 4,800

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    US Equity 5,807,564 8,140,499

    TY 2018 InvestmentsOtherSchedule2
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Mineral and Royalty Interests AT COST 366 6,869,764
    Partnership Capital AT COST 494,894 768,105
    Fixed Income Funds AT COST 3,908,713 3,924,092
    Emerging Foreign AT COST 1,510,500 1,675,412
    Developed Foreign AT COST 3,404,051 3,811,984
    Hedged Equity AT COST 1,001,543 1,103,051
    US Listed Real Estate AT COST 685,877 786,079

    TY 2018 OtherDecreasesSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    Tax cost adjustments - current year 6,525


    TY 2018 OtherExpensesSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR agent fees 3,469 3,469    
    Depletion on mineral rights 290,734 290,734    
    First Impressions 211     211
    Foundation Meetings and Press Conference 2,685     2,685
    Hedrick Interactive 9,454     9,454
    Hickory Hills 3,991     3,991
    Marketing - audio visual fees 1,637     1,637
    Oil production expenses 122,646 122,646    
    Partnership K-1 deductions 3,398 3,398    
    Service at Niangua School 3,463     3,463


    TY 2018 OtherIncomeSchedule2
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 1,938,224 1,938,224  


    TY 2018 OtherIncreasesSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    ADR adjustment 20
    Depletion 290,734
    Federal Tax Refund 1,457
    Rounding 3


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative support 27,996 0 0 27,996
    Communications 2,400 0 0 2,400


    TY 2018 TaxesSchedule
    Name:
    Musgrave Foundation
    EIN:
    43-1304514
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated tax payments 54,600      
    Excise tax payment at US Bank 2,236      
    Foreign taxes w/h at US Bank 13,990