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 03-01-2018 , and ending 02-28-2019
Name of foundation
Roy W Slusher Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1615 S Glenstone
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Springfield, MO65804
A Employer identification number

43-6339151
B Telephone number (see instructions)

(417) 888-2201
C bullet
G Check all that apply:

D 1. 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$5,625,314J 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 262 262 262
4 Dividends and interest from securities... 77,721 77,721 77,721
5a Gross rents............ 27,458 27,458 27,458
b Net rental income or (loss) 16,594
6a Net gain or (loss) from sale of assets not on line 10 125,185
b Gross sales price for all assets on line 6a 1,448,620
7 Capital gain net income (from Part IV, line 2)... 125,185
8 Net short-term capital gain......... 4,477
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 230,626 230,626 109,918
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 109,575 84,575   25,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 9,996 9,996    
b Accounting fees (attach schedule)....... Click to see attachment 1,600 1,600    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,611 2,611    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 9,000 9,000    
21 Travel, conferences, and meetings....... 19,694 16,000   3,694
22 Printing and publications.......... 445 445    
23 Other expenses (attach schedule)....... Click to see list of attachments 19,605 11,564   8,041
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 172,526 135,791   36,735
25 Contributions, gifts, grants paid....... 247,900 247,900
26 Total expenses and disbursements. Add lines 24 and 25 420,426 135,791   284,635
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -189,800
b Net investment income (if negative, enter -0-) 94,835
c Adjusted net income (if negative, enter -0-)... 109,918
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......... 6,364 1,298 1,298
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,876,371 Click to see attachment2,710,618 2,922,474
c Investments—corporate bonds (attach schedule)....... 734,762 Click to see attachment748,400 722,421
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 156,052 Click to see attachment127,983 109,309
14 Land, buildings, and equipment: basis bullet9,180
Less: accumulated depreciation (attach schedule) bullet9,180      
15 Other assets (describe bullet) Click to see attachment425,376 Click to see attachment425,376 Click to see attachment1,869,812
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,198,925 4,013,675 5,625,314
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..................    
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........ 4,198,925 4,013,675
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)..... 4,198,925 4,013,675
31 Total liabilities and net assets/fund balances (see instructions). 4,198,925 4,013,675
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
4,198,925
2
Enter amount from Part I, line 27a .....................
2
-189,800
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,550
4
Add lines 1, 2, and 3 ..........................
4
4,013,675
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,013,675
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 4225.022 AMERICAN CENTURY HIGH INCOME FD Y CL P 2017-06-30 2018-03-23
b 57 E O G RES INC P 2017-06-30 2018-03-23
c 41 AT&T INC P 2017-08-04 2018-03-23
d 194.157 AMERICAN CENTURY HIGH INCOME FD Y CL P 2017-08-04 2018-03-23
e 266.971 AMERICAN CENTURY HIGH INCOME FD Y CL P 2017-11-01 2018-03-23
2163.858 CAMBIAR INTL EQUITY FUND INS P 2014-09-03 2018-03-23
12269.924 AMERICAN CENTURY HIGH INCOME FD Y CL P 2016-08-18 2018-03-23
63 EDWARDS LIFESCIENCES CORP P 2017-01-03 2018-03-23
537 AT&T INC P 2017-08-04 2018-04-09
49.636 CAMBIAR INTL EQUITY FUND INS P 2018-01-22 2018-04-09
10 AMERICAN TOWER CORP P 2007-05-07 2018-04-09
12 FACEBOOK INC CLASS A P 2014-01-28 2018-04-09
495.903 GOLDMAN SACHS COMM STRAT INS P 2014-01-28 2018-04-09
1031.531 T ROWE PRICE INTL VAL EQTY FD INTL P 2014-02-04 2018-04-09
161.094 CAUSEWAY EMERGING MARKETS INSTL P 2014-03-26 2018-04-09
278.714 VOYA INTERNATIONAL REAL ESTATE I P 2014-08-10 2018-04-09
590.683 VOYA INTERNATIONAL REAL ESTATE I P 2014-08-31 2018-04-09
162.053 CAMBIAR INTL EQUITY FUND INS P 2014-09-03 2018-04-09
7 FACEBOOK INC CLASS A P 2014-09-03 2018-04-09
47.6607 VOYA INTERNATIONAL REAL ESTATE I P 2014-09-03 2018-04-09
25.213 CAMBIAR INTL EQUITY FUND INS P 2014-09-25 2018-04-09
278.597 NUVEEN REAL ESTATE SECS I P 2014-09-25 2018-04-09
353.285 NUVEEN REAL ESTATE SECS I P 2014-10-16 2018-04-09
677.559 TCW EMERGING MARKETS INCOME FUND P 2014-11-24 2018-04-09
391.554 BARON EMERGING MARKETS INSTITUTIONAL P 2015-06-30 2018-04-09
3 AMAZON COM INC P 2015-07-31 2018-04-09
65 SCHWAB CHARLES CORP P 2015-07-31 2018-04-09
17.258 CAMBIAR INTL EQUITY FUND INS P 2016-02-19 2018-04-09
3 AMAZON COM INC P 2016-02-19 2018-04-09
65.703 CAMBIAR INTL EQUITY FUND INS P 2016-02-29 2018-04-09
230.142 CAMBIAR INTL EQUITY FUND INS P 2016-04-08 2018-04-09
101.368 CAMBIAR INTL EQUITY FUND INS P 2016-07-28 2018-04-09
50 DELTA AIR LINES INC P 2016-07-28 2018-04-09
60 MYLAN NV P 2016-07-28 2018-04-09
2 MYLAN NV P 2016-08-18 2018-04-09
23 FIDELITY NATL INFORMATION SVCS INC P 2017-01-03 2018-04-09
61.805 CAMBIAR INTL EQUITY FUND INS P 2017-02-10 2018-04-09
82 PARSLEY ENERGY INC CLASS A P 2017-09-12 2018-05-09
831.18 AMERICAN CENTURY HIGH INCOME FD Y CL P 2018-01-17 2018-05-09
64 SQUARE INC A P 2018-01-17 2018-05-09
288.072 AMERICAN CENTURY HIGH INCOME FD Y CL P 2018-01-26 2018-05-09
13 APPLE INC P 2012-01-27 2018-05-09
48.403 T ROWE PRICE MID CAP VALUE FUND P 2014-08-13 2018-05-09
336.952 VOYA INTERNATIONAL REAL ESTATE I P 2014-08-17 2018-05-09
1 APPLE INC P 2014-09-03 2018-05-09
5.813 T ROWE PRICE MID CAP VALUE FUND P 2014-09-03 2018-05-09
38.695 VOYA INTERNATIONAL REAL ESTATE I P 2014-09-03 2018-05-09
133.937 T ROWE PRICE MID CAP VALUE FUND P 2014-09-29 2018-05-09
403.487 FIDELITY INVT TR AD INTL DISCI P 2014-10-16 2018-05-09
278.0403 NUVEEN REAL ESTATE SECS I P 2014-10-16 2018-05-09
88.253 T ROWE PRICE SMALL CAP STOCK FUND P 2014-10-16 2018-05-09
203 BANK OF AMERICA CORP P 2015-07-31 2018-05-09
103.87 NUVEEN SMALL CAP VALUE FUND CL I P 2015-10-07 2018-05-09
23 S P GLOBAL INC P 2016-04-08 2018-05-09
19 EDWARDS LIFESCIENCES CORP P 2017-01-03 2018-05-09
37 SPLUNK INC P 2017-01-03 2018-05-09
14 TRANSDIGM GROUP INC P 2017-02-10 2018-05-09
16 RED HAT INC P 2017-09-12 2018-05-15
21 WESTERN DIGITAL CORP P 2017-11-22 2018-05-15
23 AMERICAN TOWER CORP P 2007-05-07 2018-05-15
123.99 GOLDMAN SACHS COMM STRAT INS P 2014-01-28 2018-05-15
265.882 GOLDMAN SACHS COMM STRAT INS P 2014-02-04 2018-05-15
204.234 GOLDMAN SACHS COMM STRAT INS P 2014-02-25 2018-05-15
272.183 GOLDMAN SACHS COMM STRAT INS P 2014-02-25 2018-05-15
245.358 CONGRESS MID CAP GROWTH INS P 2014-09-03 2018-05-15
17.679 T ROWE PRICE MID CAP VALUE FUND P 2014-09-29 2018-05-15
109.325 FIDELITY INVT TR AD INTL DISCI P 2014-10-16 2018-05-15
88.356 T ROWE PRICE SMALL CAP STOCK FUND P 2014-10-16 2018-05-15
278.697 T ROWE PRICE MID CAP VALUE FUND P 2014-12-30 2018-05-15
285.657 CONGRESS MID CAP GROWTH INS P 2015-01-05 2018-05-15
39 CVS HEALTH CORPORATION P 2015-07-31 2018-05-15
2 AMAZON COM INC P 2016-02-19 2018-05-15
41 DELTA AIR LINES INC P 2016-07-28 2018-05-15
29 MAGNA INTL INC CL A P 2016-08-18 2018-05-15
56 MYLAN NV P 2016-08-18 2018-05-15
19 ALBEMARLE CORP P 2017-03-22 2018-05-15
24 P P G INDS INC P 2017-03-22 2018-05-15
28 SERVICENOW INC P 2017-03-22 2018-05-15
75 RED HAT INC P 2017-09-12 2018-07-02
6 APPLE INC P 2017-09-27 2018-07-02
19 EDWARDS LIFESCIENCES CORP P 2017-11-22 2018-07-02
7 RED HAT INC P 2018-01-17 2018-07-02
229 SQUARE INC A P 2018-01-17 2018-07-02
44 CHEVRON CORPORATION P 2018-03-23 2018-07-02
10 DOLLAR TREE INC P 2013-08-05 2018-07-02
154.958 FEDERATED INST HI YLD BD FD P 2014-02-16 2018-07-02
32 APPLE INC P 2014-09-03 2018-07-02
8 FACEBOOK INC CLASS A P 2014-09-03 2018-07-02
567.233 NUVEEN REAL ESTATE SECS I P 2014-10-16 2018-07-02
36 DOLLAR TREE INC P 2015-04-13 2018-07-02
67 CVS HEALTH CORPORATION P 2015-07-31 2018-07-02
133.564 NUVEEN SMALL CAP VALUE FUND CL I P 2015-10-07 2018-07-02
71 DOLLAR TREE INC P 2015-11-02 2018-07-02
14 APPLE INC P 2015-11-16 2018-07-02
8 AMAZON COM INC P 2016-02-19 2018-07-02
118 CVS HEALTH CORPORATION P 2016-02-19 2018-07-02
23 CVS HEALTH CORPORATION P 2016-07-28 2018-07-02
42 DOLLAR TREE INC P 2016-09-13 2018-07-02
23 DOLLAR TREE INC P 2016-11-29 2018-07-02
27 EDWARDS LIFESCIENCES CORP P 2017-01-03 2018-07-02
35 SPLUNK INC P 2017-01-03 2018-07-02
10 SPLUNK INC P 2017-01-06 2018-07-02
41 DOLLAR TREE INC P 2017-02-10 2018-07-02
81 SERVICENOW INC P 2017-03-22 2018-07-02
132 PARSLEY ENERGY INC CLASS A P 2017-09-12 2018-08-31
94 HORMEL FOODS CORP P 2017-10-31 2018-08-31
13 EDWARDS LIFESCIENCES CORP P 2017-11-22 2018-08-31
92 ZILLOW GROUP INC C P 2018-05-09 2018-08-31
12 AMERICAN TOWER CORP P 2007-05-07 2018-08-31
3 ALPHABET INC CL A P 2012-01-27 2018-08-31
9 COSTCO WHSL CORP P 2013-02-13 2018-08-31
10 FACEBOOK INC CLASS A P 2014-09-03 2018-08-31
47.045 T ROWE PRICE SMALL CAP STOCK FUND P 2014-10-16 2018-08-31
80.218 T ROWE PRICE MID CAP VALUE FUND P 2014-12-30 2018-08-31
383.591 CONGRESS MID CAP GROWTH INS P 2015-01-05 2018-08-31
74.813 CONGRESS MID CAP GROWTH INS P 2015-02-18 2018-08-31
1 FACEBOOK INC CLASS A P 2015-04-13 2018-08-31
474.81 ROBECO BOSTON PARTNERS L S RSRCH P 2015-06-30 2018-08-31
6.01 T ROWE PRICE SMALL CAP STOCK FUND P 2015-06-30 2018-08-31
25 CELGENE CORP P 2015-07-31 2018-08-31
6 COSTCO WHSL CORP P 2015-07-31 2018-08-31
22 MICROSOFT CORP P 2015-07-31 2018-08-31
21 WALMART INC P 2015-07-31 2018-08-31
35 CHUBB LTD P 2015-07-31 2018-08-31
1 CELGENE CORP P 2015-08-22 2018-08-31
2 AMAZON COM INC P 2016-02-19 2018-08-31
24 UNITEDHEALTH GROUP INC P 2016-02-19 2018-08-31
170.924 NUVEEN INFLATION PRO SEC CL I P 2016-05-11 2018-08-31
445.681 NUVEEN INFLATION PRO SEC CL I P 2016-06-30 2018-08-31
21 CVS HEALTH CORPORATION P 2016-07-28 2018-08-31
46 MYLAN NV P 2016-08-18 2018-08-31
63 AMERICAN CAMPUS COMMUNITIES P 2016-09-10 2018-08-31
2 MYLAN NV P 2016-09-13 2018-08-31
36 J P MORGAN CHASE CO P 2016-11-22 2018-08-31
17 FIDELITY NATL INFORMATION SVCS INC P 2017-01-03 2018-08-31
10 TRANSDIGM GROUP INC P 2017-02-10 2018-08-31
13 HORMEL FOODS CORP P 2017-08-04 2018-08-31
97.784 T ROWE PRICE INTL VAL EQTY FD INTL P 2017-11-01 2018-10-01
94.578 T ROWE PRICE INTL VAL EQTY FD INTL P 2018-01-17 2018-10-01
106 SQUARE INC A P 2018-01-17 2018-10-01
93.985 T ROWE PRICE INTL VAL EQTY FD INTL P 2018-01-22 2018-10-01
139.06 T ROWE PRICE INTL VAL EQTY FD INTL P 2018-01-26 2018-10-01
94.817 T ROWE PRICE INTL VAL EQTY FD INTL P 2018-01-30 2018-10-01
591.285 T ROWE PRICE INTL VAL EQTY FD INTL P 2018-03-23 2018-10-01
16 SPLUNK INC P 2018-05-15 2018-10-01
9 SPLUNK INC P 2018-08-31 2018-10-01
8726.663 T ROWE PRICE INTL VAL EQTY FD INTL P 2014-02-04 2018-10-01
545.099 T ROWE PRICE INTL VAL EQTY FD INTL P 2014-02-13 2018-10-01
278.543 T ROWE PRICE INTL VAL EQTY FD INTL P 2014-02-15 2018-10-01
220.768 FEDERATED INST HI YLD BD FD P 2014-02-16 2018-10-01
78.955 GOLDMAN SACHS COMM STRAT INS P 2014-02-25 2018-10-01
272.84 T ROWE PRICE INTL VAL EQTY FD INTL P 2014-02-27 2018-10-01
753.035 T ROWE PRICE INTL VAL EQTY FD INTL P 2014-12-30 2018-10-01
389.648 GOLDMAN SACHS COMM STRAT INS P 2015-01-05 2018-10-01
165.982 T ROWE PRICE INTL VAL EQTY FD INTL P 2015-01-05 2018-10-01
2342.23 T ROWE PRICE INTL VAL EQTY FD INTL P 2015-04-13 2018-10-01
936.254 T ROWE PRICE INTL VAL EQTY FD INTL P 2015-06-30 2018-10-01
39 SCHWAB CHARLES CORP P 2015-07-31 2018-10-01
357.147 T ROWE PRICE INTL VAL EQTY FD INTL P 2015-08-27 2018-10-01
2542.759 T ROWE PRICE INTL VAL EQTY FD INTL P 2016-02-19 2018-10-01
757.399 T ROWE PRICE INTL VAL EQTY FD INTL P 2016-02-29 2018-10-01
6 AMAZON COM INC P 2016-07-28 2018-10-01
129 DELTA AIR LINES INC P 2016-07-28 2018-10-01
137.624 T ROWE PRICE INTL VAL EQTY FD INTL P 2016-11-29 2018-10-01
11.754 T ROWE PRICE INTL VAL EQTY FD INTL P 2017-01-03 2018-10-01
55 SPLUNK INC P 2017-01-06 2018-10-01
2499.681 T ROWE PRICE INTL VAL EQTY FD INTL P 2017-02-10 2018-10-01
26 APPLE INC P 2017-09-27 2018-10-01
493 GENERAL ELECTRIC CO P 2017-11-22 2018-11-13
92 WESTERN DIGITAL CORP P 2017-11-22 2018-11-13
93 WESTERN DIGITAL CORP P 2018-01-17 2018-11-13
2015.482 AMER CENT DIVERSIFI BOND CLASS I P 2018-03-23 2018-11-13
837.154 T ROWE PRICE INTL VAL EQTY FD INTL P 2018-07-05 2018-11-13
93 MICRON TECHNOLOGY INC P 2018-10-01 2018-11-13
228.394 FEDERATED INST HI YLD BD FD P 2014-02-16 2018-11-13
1184.794 FEDERATED INST HI YLD BD FD P 2014-03-09 2018-11-13
950.733 FEDERATED INST HI YLD BD FD P 2014-03-26 2018-11-13
549.535 VOYA INTERNATIONAL REAL ESTATE I P 2014-09-03 2018-11-13
867.25 NUVEEN REAL ESTATE SECS I P 2014-10-16 2018-11-13
1017.852 TCW EMERGING MARKETS INCOME FUND P 2014-11-24 2018-11-13
250.011 T ROWE PRICE MID CAP VALUE FUND P 2014-12-30 2018-11-13
25.254 CONGRESS MID CAP GROWTH INS P 2015-02-18 2018-11-13
480.399 BARON EMERGING MARKETS INSTITUTIONAL P 2015-06-30 2018-11-13
1234.109 ROBECO BOSTON PARTNERS L S RSRCH P 2015-06-30 2018-11-13
98.814 CONGRESS MID CAP GROWTH INS P 2015-07-06 2018-11-13
8 COSTCO WHSL CORP P 2015-07-31 2018-11-13
185.97 CONGRESS MID CAP GROWTH INS P 2015-08-27 2018-11-13
14 BIOGEN, INC P 2016-04-08 2018-11-13
963.321 NUVEEN INFLATION PRO SEC CL I P 2016-06-30 2018-11-13
28 CVS HEALTH CORPORATION P 2016-07-28 2018-11-13
88 MAGNA INTL INC CL A P 2016-08-18 2018-11-13
53 CVS HEALTH CORPORATION P 2016-09-13 2018-11-13
58 MAGNA INTL INC CL A P 2016-09-13 2018-11-13
10 RAYTHEON COMPANY P 2017-01-03 2018-11-13
44 MAGNA INTL INC CL A P 2017-01-06 2018-11-13
16 COSTCO WHSL CORP P 2017-08-04 2018-11-13
388 GENERAL ELECTRIC CO P 2017-08-04 2018-11-13
68 MAGNA INTL INC CL A P 2017-09-12 2018-11-13
292 GENERAL ELECTRIC CO P 2017-10-31 2018-11-13
348 HORMEL FOODS CORP P 2017-10-31 2018-11-13
75 GENERAL ELECTRIC CO P 2017-11-01 2018-11-13
68 RED HAT INC P 2018-01-17 2018-12-17
408.535 AMER CENT DIVERSIFI BOND CLASS I P 2018-03-23 2018-12-17
48 RED HAT INC P 2018-08-31 2018-12-17
15 P P G INDS INC P 2018-11-13 2018-12-17
74 RED HAT INC P 2018-11-13 2018-12-17
30.849 CAUSEWAY EMERGING MARKETS INSTL P 2014-03-26 2018-12-17
548.756 FEDERATED INST HI YLD BD FD P 2014-03-26 2018-12-17
1024.694 VOYA INTERNATIONAL REAL ESTATE I P 2014-09-03 2018-12-17
604.794 CAUSEWAY EMERGING MARKETS INSTL P 2014-10-16 2018-12-17
294.114 NUVEEN REAL ESTATE SECS I P 2014-10-16 2018-12-17
417.941 TCW EMERGING MARKETS INCOME FUND P 2014-11-24 2018-12-17
49.537 TCW EMERGING MARKETS INCOME FUND P 2014-11-28 2018-12-17
360.605 BARON EMERGING MARKETS INSTITUTIONAL P 2015-06-30 2018-12-17
59 CHUBB LTD P 2015-07-31 2018-12-17
375.096 NUVEEN INFLATION PRO SEC CL I P 2016-06-30 2018-12-17
7 CABOT OIL GAS CORP CL A P 2017-01-06 2018-12-17
20 P P G INDS INC P 2017-03-22 2018-12-17
158 CABOT OIL GAS CORP CL A P 2017-06-30 2018-12-17
Litig. Settle American International Group P 2018-06-29 2018-07-02
604.12 Federated Inst Hi Yld Bd Fd P 2014-03-05 2018-04-09
89.6047 Nuveen Real Estate Secs I P 2014-10-16 2018-05-09
336.9483 Voya International Real Estate I P 2014-09-03 2018-04-09
1184.7940 Federated Inst Hi Yld Bd Fd P 2014-03-26 2018-04-09
Capital Gain Dividends      
(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 39,842   40,645 -803
b 5,999   5,165 834
c 1,451   1,574 -123
d 1,831   1,881 -50
e 2,518   2,584 -66
59,939   54,594 5,345
115,705   115,460 245
8,648   5,997 2,651
19,085   20,610 -1,525
1,416   1,500 -84
1,443   390 1,053
1,918   653 1,265
5,847   11,009 -5,162
15,442   15,298 144
2,281   1,840 441
2,400   2,715 -315
5,086   5,854 -768
4,622   4,089 533
1,119   534 585
410   472 -62
719   658 61
5,238   6,246 -1,008
6,642   8,136 -1,494
5,658   5,725 -67
6,010   4,695 1,315
4,287   1,609 2,678
3,334   2,276 1,058
492   394 98
4,287   1,587 2,700
1,874   1,500 374
6,564   5,464 1,100
2,891   2,429 462
2,675   1,961 714
2,427   2,783 -356
81   99 -18
2,235   1,762 473
1,763   1,500 263
2,723   1,978 745
7,871   8,029 -158
3,491   2,581 910
2,728   2,786 -58
2,424   829 1,595
1,501   1,584 -83
2,918   3,272 -354
186   100 86
180   194 -14
335   383 -48
4,153   4,190 -37
18,371   14,558 3,813
5,469   6,403 -934
4,429   3,771 658
6,226   3,660 2,566
2,752   2,094 658
4,540   2,238 2,302
2,565   1,808 757
4,282   1,936 2,346
4,686   3,540 1,146
2,621   1,712 909
1,745   1,943 -198
3,125   898 2,227
1,581   2,753 -1,172
3,390   5,815 -2,425
2,604   4,526 -1,922
3,470   5,721 -2,251
4,674   3,496 1,178
549   553 -4
5,019   3,944 1,075
4,444   3,775 669
8,656   8,105 551
5,442   4,088 1,354
2,559   4,406 -1,847
3,145   1,058 2,087
2,137   1,608 529
1,889   1,186 703
2,141   2,766 -625
1,908   1,999 -91
2,469   2,496 -27
4,838   2,379 2,459
10,206   8,026 2,180
1,114   924 190
2,754   2,079 675
953   889 64
14,251   9,236 5,015
5,448   5,050 398
835   543 292
1,494   1,612 -118
5,940   3,193 2,747
1,559   610 949
11,486   13,063 -1,577
3,008   2,956 52
4,308   7,569 -3,261
3,604   2,693 911
5,932   4,682 1,250
2,599   1,581 1,018
13,533   4,233 9,300
7,587   11,480 -3,893
1,479   2,148 -669
3,509   3,365 144
1,922   2,067 -145
3,913   2,570 1,343
3,492   1,831 1,661
998   562 436
3,425   3,237 188
14,193   6,881 7,312
3,635   3,184 451
3,658   2,915 743
1,877   1,422 455
4,391   5,203 -812
1,799   468 1,331
3,725   864 2,861
2,090   914 1,176
1,758   762 996
2,635   2,010 625
2,561   2,333 228
7,902   5,489 2,413
1,541   1,121 420
176   83 93
7,901   7,364 537
337   275 62
2,363   3,297 -934
1,393   872 521
2,477   1,026 1,451
2,010   1,511 499
4,705   3,830 875
95   136 -41
4,034   1,058 2,976
6,434   2,824 3,610
1,875   1,950 -75
4,889   5,094 -205
1,571   1,961 -390
1,804   2,272 -468
2,644   3,021 -377
78   81 -3
4,108   2,817 1,291
1,835   1,302 533
3,482   2,528 954
506   438 68
1,402   1,500 -98
1,356   1,500 -144
10,433   4,275 6,158
1,348   1,500 -152
1,994   2,243 -249
1,360   1,500 -140
8,479   8,645 -166
1,894   1,804 90
1,066   1,155 -89
125,140   129,416 -4,276
7,817   8,280 -463
3,994   4,047 -53
2,159   2,296 -137
1,033   1,660 -627
3,913   4,013 -100
10,799   10,422 377
5,097   5,954 -857
2,380   2,232 148
33,588   34,407 -819
13,426   13,772 -346
1,932   1,366 566
5,121   4,971 150
36,463   30,869 5,594
10,861   9,195 1,666
12,152   4,468 7,684
7,475   5,061 2,414
1,974   1,768 206
169   152 17
6,512   3,093 3,419
35,845   33,196 2,649
5,946   4,003 1,943
4,315   8,834 -4,519
4,088   8,513 -4,425
4,133   7,951 -3,818
20,538   21,163 -625
11,017   12,022 -1,005
3,557   4,280 -723
2,177   2,375 -198
11,575   12,263 -688
9,060   9,840 -780
4,341   5,446 -1,105
17,345   19,973 -2,628
7,899   8,601 -702
7,485   7,270 215
481   379 102
6,067   5,760 307
19,894   19,141 753
1,880   1,500 380
1,869   1,163 706
3,539   2,734 805
4,503   3,490 1,013
10,317   11,011 -694
2,266   2,615 -349
4,401   3,597 804
4,288   4,819 -531
2,900   2,293 607
1,818   1,440 378
2,200   1,994 206
3,737   2,511 1,226
3,396   10,026 -6,630
3,400   3,326 74
2,556   5,919 -3,363
15,689   10,791 4,898
656   1,505 -849
11,943   8,632 3,311
4,200   4,290 -90
8,430   7,057 1,373
1,463   1,576 -113
12,997   12,818 179
355   352 3
5,147   5,680 -533
8,064   10,155 -2,091
6,967   7,251 -284
5,573   6,773 -1,200
3,252   3,532 -280
385   419 -34
4,425   4,324 101
7,530   6,456 1,074
4,029   4,287 -258
158   160 -2
1,951   2,080 -129
3,574   4,006 -432
30     30
5,902   6,307 -405
1,763   2,064 -301
2,901   3,339 -438
11,291   12,215 -924
      43,529
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       -803
b       834
c       -123
d       -50
e       -66
      5,345
      245
      2,651
      -1,525
      -84
      1,053
      1,265
      -5,162
      144
      441
      -315
      -768
      533
      585
      -62
      61
      -1,008
      -1,494
      -67
      1,315
      2,678
      1,058
      98
      2,700
      374
      1,100
      462
      714
      -356
      -18
      473
      263
      745
      -158
      910
      -58
      1,595
      -83
      -354
      86
      -14
      -48
      -37
      3,813
      -934
      658
      2,566
      658
      2,302
      757
      2,346
      1,146
      909
      -198
      2,227
      -1,172
      -2,425
      -1,922
      -2,251
      1,178
      -4
      1,075
      669
      551
      1,354
      -1,847
      2,087
      529
      703
      -625
      -91
      -27
      2,459
      2,180
      190
      675
      64
      5,015
      398
      292
      -118
      2,747
      949
      -1,577
      52
      -3,261
      911
      1,250
      1,018
      9,300
      -3,893
      -669
      144
      -145
      1,343
      1,661
      436
      188
      7,312
      451
      743
      455
      -812
      1,331
      2,861
      1,176
      996
      625
      228
      2,413
      420
      93
      537
      62
      -934
      521
      1,451
      499
      875
      -41
      2,976
      3,610
      -75
      -205
      -390
      -468
      -377
      -3
      1,291
      533
      954
      68
      -98
      -144
      6,158
      -152
      -249
      -140
      -166
      90
      -89
      -4,276
      -463
      -53
      -137
      -627
      -100
      377
      -857
      148
      -819
      -346
      566
      150
      5,594
      1,666
      7,684
      2,414
      206
      17
      3,419
      2,649
      1,943
      -4,519
      -4,425
      -3,818
      -625
      -1,005
      -723
      -198
      -688
      -780
      -1,105
      -2,628
      -702
      215
      102
      307
      753
      380
      706
      805
      1,013
      -694
      -349
      804
      -531
      607
      378
      206
      1,226
      -6,630
      74
      -3,363
      4,898
      -849
      3,311
      -90
      1,373
      -113
      179
      3
      -533
      -2,091
      -284
      -1,200
      -280
      -34
      101
      1,074
      -258
      -2
      -129
      -432
      30
      -405
      -301
      -438
      -924
       
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 2 125,185
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 4,477
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 330,314 5,843,506 0.05653
2016 318,850 5,350,965 0.05959
2015 368,439 5,645,933 0.06526
2014 152,402 6,504,159 0.02343
2013 370,601 6,618,093 0.05600
2
Total of line 1, column (d) .....................
2
0.260800
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
0.052160
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,633,075
5
Multiply line 4 by line 3......................
5
293,821
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
948
7
Add lines 5 and 6........................
7
294,769
8
Enter qualifying distributions from Part XII, line 4,.............
8
284,635
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 1,897
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 1,897
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 1,897
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,920
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,920
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 23
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet23 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 addressbulletslusherfoundation.org
    14
    The books are in care ofbulletUS Bank NA Telephone no.bullet (417) 888-2201

    Located atbullet1615 S GlenstoneSpringfieldMO ZIP+4bullet65804
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —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
    US Bank NA Trustee
    5.00     		59,575    
    1615 S Glenstone
    Springfield,MO65804
    Jerry Redfern Foundation Mgr.
    10.00     		50,000    
    PO Box 10327
    Springfield,MO65808
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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  
    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
    5,710,447
    b
    Average of monthly cash balances.......................
    1b
    8,411
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,718,858
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,718,858
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    85,783
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,633,075
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    281,654
    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
    281,654
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,897
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,897
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    279,757
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    279,757
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    279,757
    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
    284,635
    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
    284,635
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    284,635
    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 7 279,757
    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......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 23,146
    e From 2017...... 41,913
    fTotal of lines 3a through e........ 65,059
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 284,635
    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..... 279,757
    e Remaining amount distributed out of corpus 4,878
    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 69,937
    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) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		69,937
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 23,146
    d Excess from 2017.... 41,913
    e Excess from 2018.... 4,878
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    Bradleyville School
    PO BOX 20
    Bradleyville,MO65614     		None PC Exempt Purpose 40,000
    Boys Girls Club of the Ozarks
    501 Panther Rd
    forsyth,MO65653     		None PC Exempt Purpose 3,000
    Branson School district
    400 Cedar Ridge Drive
    Branson,MO65616     		None PC Exempt Purpose 5,000
    Christian Action Ministries
    610 S 6Th St Ste 102
    Branson,MO65616     		None PC Exempt Purpose 9,500
    Convoy of Hope
    330 S Patterson Ave
    Springfield,MO65802     		None PC Exempt Purpose 4,000
    Askinosie Chocolate University
    514 E Commercial St
    Springfield,MO65803     		None PC Exempt Purpose 4,000
    Forsyth Community Presbyterian
    PO BOX 486
    Forsyth,MO65653     		None PC Exempt Purpose 19,000
    Gift of Hope Inc
    15366 US Highway 160
    Forsyth,MO65653     		None PC Exempt Purpose 5,500
    Jesus Was Homeless Inc
    176 summerbrooke Lane
    Branson,MO65616     		None PC Exempt Purpose 4,000
    Lives Under Construction-Boys Ranch
    296 Boys Ranch Road
    Lampe,MO65681     		None PC Exempt Purpose 1,000
    My Neighbors Pantry
    10275 East HWY 76
    Forsyth,MO65653     		None PC Exempt Purpose 8,000
    OTC Foundation
    1001 E Chestnut Expwy
    Springfield,MO65802     		None PC Exempt Purpose 29,000
    College of The Ozarks
    PO BOX 17
    Point Lookout,MO65726     		None PC Exempt Purpose 32,000
    Taney CTY Child Welfare ADV COMM
    PO BOX 195
    Branson,MO65616     		None PC Exempt Purpose 2,000
    Ozarks Food Harvest
    2810 N Cedarbrook Ave
    Springfield,MO65801     		None PC Exempt Purpose 16,000
    Ozarks Public Television
    901 S National
    Springfield,MO65807     		None PC Exempt Purpose 1,500
    Taneyville R-11 School District
    302 Myrtle St
    Taneyville,MO65759     		None PC Exempt Purpose 2,000
    White River Valley Historical Socie
    297 Main St
    Forsyth,MO65653     		None PC Exempt Purpose 21,700
    Bridge of Faith Community Church
    296 Lake St
    Rockaway Beach,MO65740     		None PC Exempt purpose 6,000
    Diaper Bank of the Ozarks
    615 N Glenstone Ave
    Springfield,MO65802     		None PC Exempt purpose 4,500
    Forsyth Library
    PO Box 522
    Forsyth,MO65653     		None PC Exempt purpose 4,500
    Taneyhills Community Library
    200 South 4th St
    Branson,MO65616     		None PC Exempt purpose 1,000
    American Red Cross
    1545 N West Bypass
    Springfield,MO65803     		None PC Exempt Purpose 6,000
    Hoby Missuori Inc
    Hoby MO Seminar
    Springfield,MO65803     		None PC Exempt Purpose 200
    Salvation Army
    1707 W Chestnut Expy
    Springfield,MO65807     		None PC Exempt Purpose 3,000
    Faith Community Health Inc
    610 S 6th st
    Branson,MO65616     		None PC Exempt Purpose 6,500
    The Caring People
    164 Corporate PI
    Branson,MO65616     		None PC Exempt Purpose 1,500
    Care to Learn
    1740 S Glenstone Ave
    Springfield,MO65804     		None PC Exempt Purpose 1,000
    Cystic Fibrosis Foundation
    2827 S 88th st
    Omaha,NE68124     		None PC Exempt Purpose 500
    Master Craftsman
    1440 St Hwy 248
    Branson,MO65616     		None PC Exempt Purpose 1,000
    Dogwood Ranch
    2689 Parchcorn Rd
    Rogersville,MO65742     		None PC Exempt Purpose 1,000
    Ozarks Area Community Action Corpor
    215 S Barnes Ave
    Springfield,MO65802     		None PC Exempt Purpose 4,000
    Total .................................bullet 3a 247,900
    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 ...........     		    14 262  
    4 Dividends and interest from securities....     14 77,721  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     15 16,594  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        125,185
    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)..   94,577 125,185
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    219,762
    (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:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RMMC 1,600 1,600 0 0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Fixed Income Taxable 748,400 722,421

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    US Equity 1,011,310 1,203,147
    Developed Foreign 663,065 662,453
    Emerging Foreign 374,192 418,801
    Hedged Equity 218,257 217,264
    American Tower Corp AMT 17,069 36,463
    Nuveen Real Estate Secs I FARCX 197,635 182,831
    American Campus Communities 18,930 17,348
    Voya International IIRIX 210,160 184,167

    TY 2018 InvestmentsOtherSchedule2
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Goldman Sachs Comm Strat Ins GCCIX AT COST 127,983 109,309

    TY 2018 LandEtcSchedule2
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Miscellaneous 9,180 9,180    


    TY 2018 LegalFeesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Neale & Newman 9,996 9,996 0 0


    TY 2018 OtherAssetsSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Real estate Mineral Interest 425,376 425,376 1,869,812


    TY 2018 OtherExpensesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Press conference expenses 4,712     4,712
    Reimbursed expenses 1,260     1,260
    Rental Expenses 10,864 10,864    
    Southwest Audio Visual expenses 1,369     1,369
    Website revisions 1,400 700   700


    TY 2018 OtherIncreasesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    Cost adjustments 227
    Depletion ded. TR not on books 3,369
    US Tax Refunds 954


    TY 2018 TaxesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2017 tax due 487 487    
    Estimated tax payments 1,920 1,920    
    Foreign Taxes Paid 204 204