TY 2019 Form 990PF

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Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 07-01-2019 , and ending 06-30-2020

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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$24,333,055J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	85,508		85,508	85,508
4	Dividends and interest from securities...	322,898		322,898	322,898
5a	Gross rents............	3,000		3,000	3,000
b	Net rental income or (loss) 3,000
6a	Net gain or (loss) from sale of assets not on line 10		1,969,851
b	Gross sales price for all assets on line 6a 11,715,917
7	Capital gain net income (from Part IV, line 2)...			1,969,851
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		875,726	875,727
12	Total. Add lines 1 through 11........	3,256,983		3,256,984	411,406
13	Compensation of officers, directors, trustees, etc.	325,685		185,389		140,296
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,000			6,000
c	Other professional fees (attach schedule)....		27,996			27,996
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		7,168	7,168
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	8,400				8,400
21	Travel, conferences, and meetings.......
22	Printing and publications..........	259				259
23	Other expenses (attach schedule).......		225,403	215,941		9,462
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	600,911		408,498		192,413
25	Contributions, gifts, grants paid.......	1,132,750				1,132,750
26	Total expenses and disbursements. Add lines 24 and 25	1,733,661		408,498		1,325,163
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,523,322
b	Net investment income (if negative, enter -0-)			2,848,486
c	Adjusted net income (if negative, enter -0-)...				411,406

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	608,920	613,473	613,473
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	5,807,564	7,651,014	8,959,561
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,005,944	10,766,167	14,760,021
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,422,428	19,030,654	24,333,055
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	17,422,428
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	17,422,428	19,030,654
	30	Total liabilities and net assets/fund balances (see instructions).	17,422,428	19,030,654

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

17,422,428

Enter amount from Part I, line 27a .....................

1,523,322

Other increases not included in line 2 (itemize) bullet

139,795

Add lines 1, 2, and 3 ..........................

19,085,545

Decreases not included in line 2 (itemize) bullet

54,891

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

19,030,654

Form 990-PF (2019)

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	234 AGREE REALTY CORP	P	2018-09-06	2019-07-17
b	40 ALEXANDRIA REAL ESTATE EQUITIES INC	P	2018-09-06	2019-07-17
c	87 AMERICAN TOWER CORP	P	2018-09-06	2019-07-17
d	78 ANADARKO PETROLEUM CORP	P	2018-09-06	2019-07-17
e	174 ARCELORMITTAL CLASS A N Y REGISTRY	P	2018-09-06	2019-07-17
	260 BANK OF NEW YORK MELLON CORP	P	2018-09-06	2019-07-17
	39 BOSTON PPTYS INC	P	2018-09-06	2019-07-17
	134 CNOOC LTD A D R	P	2018-09-06	2019-07-17
	122 CAMDEN PPTY TR SBI	P	2018-09-06	2019-07-17
	425 CARNIVAL CORP	P	2018-09-06	2019-07-17
	127 CYRUSONE INC	P	2018-09-06	2019-07-17
	72 EPR PROPERTIES	P	2018-09-06	2019-07-17
	28 EQUINIX INC	P	2018-09-06	2019-07-17
	105 FAST RETAILING CO UNSPON A D R	P	2018-09-06	2019-07-17
	61 FEDERAL RLTY INVT TR SBI NEW	P	2018-09-06	2019-07-17
	156 FIRST INDL RLTY TR INC	P	2018-09-06	2019-07-17
	141 GAMING & LEISURE PROPE W I	P	2018-09-06	2019-07-17
	236 HOST HOTELS RESORTS INC	P	2018-09-06	2019-07-17
	685 INTESA SANPAOLO SPON A D R	P	2018-09-06	2019-07-17
	469 KONINKLIJKE PHILIPS NVR NY A D R	P	2018-09-06	2019-07-17
	413 KUBOTA LTD A D R	P	2018-09-06	2019-07-17
	118 L T C PPTYS INC	P	2018-09-06	2019-07-17
	263 NOVARTIS AG A D R	P	2018-09-06	2019-07-17
	333 NOVO NORDISK AS A D R	P	2018-09-06	2019-07-17
	149 OLD DOMINION FGHT LINE INC	P	2018-09-06	2019-07-17
	95 ORIX CORP SPONS A D R	P	2018-09-06	2019-07-17
	119 PETRO CHINA COMPANY LTD A D R	P	2018-09-06	2019-07-17
	483 PHYSICIANS REALTY TRUST	P	2018-09-06	2019-07-17
	55 SL GREEN RLTY CORP	P	2018-09-06	2019-07-17
	283 SCHWAB CHARLES CORP	P	2018-09-06	2019-07-17
	250 SEVEN & I HLDGS UNSPON A D R	P	2018-09-06	2019-07-17
	44 TAKE-TWO INTERACTIVE SOFTWARE INC	P	2018-09-06	2019-07-17
	142 TERRENO REALTY CORP	P	2018-09-06	2019-07-17
	177 WEINGARTEN RLTY INVTS	P	2018-09-06	2019-07-17
	157 WELLTOWER INC	P	2018-09-06	2019-07-17
	320 ZAGG INC	P	2018-09-06	2019-07-17
	422 ARCELORMITTAL CLASS A N Y REGISTRY	P	2019-03-11	2019-07-17
	171 BANK OF NEW YORK MELLON CORP	P	2019-03-11	2019-07-17
	106 CARNIVAL CORP	P	2019-03-11	2019-07-17
	146 CARNIVAL PLC A D R	P	2019-03-11	2019-07-17
	71 COGNIZANT TECH SOLUTIONS CL A	P	2019-03-11	2019-07-17
	50 CORESITE REALTY CORP	P	2019-03-11	2019-07-17
	162 CYRUSONE INC	P	2019-03-11	2019-07-17
	136 EAGLE MATERIALS INC	P	2019-03-11	2019-07-17
	47 EASTGROUP PROPERTIES INC	P	2019-03-11	2019-07-17
	1246.753 FEDERATED HERMES INSTL HI YLD BD IS	P	2019-03-11	2019-07-17
	192 HOSPITALITY PPTYS TR	P	2019-03-11	2019-07-17
	260 HOST HOTELS RESORTS INC	P	2019-03-11	2019-07-17
	78 HYSTER YALE MATERIALS W I	P	2019-03-11	2019-07-17
	349 INTESA SANPAOLO SPON A D R	P	2019-03-11	2019-07-17
	344 KOREA ELEC POWER SPON A D R	P	2019-03-11	2019-07-17
	73 KUBOTA LTD A D R	P	2019-03-11	2019-07-17
	2931.394 NEUBERGER BERMAN LONG SH INS	P	2019-03-11	2019-07-17
	141 NEXPOINT RESIDENTIAL W I	P	2019-03-11	2019-07-17
	106 PHILLIPS 66	P	2019-03-11	2019-07-17
	17 POWELL INDS INC	P	2019-03-11	2019-07-17
	2698.375 BOSTON PARTNERS L S RSRCH INSTL	P	2019-03-11	2019-07-17
	489 REALTY INCOME CORP	P	2019-03-11	2019-07-17
	462 SCHWAB CHARLES CORP	P	2019-03-11	2019-07-17
	74 VORNADO REALTY TRUST	P	2019-03-11	2019-07-17
	203 WEYERHAEUSER CO	P	2019-03-11	2019-07-17
	9.354 APARTMENT INVT MGMT CO A	P	2019-03-25	2019-07-17
	153 MICROSOFT CORP	P	1996-04-29	2019-07-17
	10 LINDE PLC	P	2004-08-27	2019-07-17
	258 ACCENTURE PLC CL A	P	2008-07-21	2019-07-17
	249 AT T INC	P	2011-11-10	2019-07-17
	32 BLACKROCK INC	P	2011-11-10	2019-07-17
	213 CHURCH AND DWIGHT CO INC	P	2011-11-10	2019-07-17
	137 COPART INC	P	2011-11-10	2019-07-17
	146 GRAHAM CORP	P	2011-11-10	2019-07-17
	60 MORNINGSTAR INC	P	2011-11-10	2019-07-17
	346 NEXTERA ENERGY INC	P	2011-11-10	2019-07-17
	84 APPLE INC	P	2011-11-16	2019-07-17
	23 SIFCO INDS INC	P	2011-12-04	2019-07-17
	82 AT T INC	P	2012-05-08	2019-07-17
	12 ANADARKO PETROLEUM CORP	P	2012-05-08	2019-07-17
	27 BERKSHIRE HATHAWAY INC CL B	P	2012-05-08	2019-07-17
	186 CHEVRON CORPORATION	P	2012-05-08	2019-07-17
	32 EXXON MOBIL CORP	P	2012-05-08	2019-07-17
	158 FIDELITY NATIONAL INFO SERV	P	2012-05-08	2019-07-17
	182 JOHNSON JOHNSON	P	2012-05-08	2019-07-17
	65 MERCK CO INC	P	2012-05-08	2019-07-17
	190 ROCHE HOLDINGS LTD SPON A D R	P	2012-05-08	2019-07-17
	148 UNION PACIFIC CORP	P	2012-05-08	2019-07-17
	55 SIFCO INDS INC	P	2012-06-01	2019-07-17
	32 CVS HEALTH CORP	P	2012-09-06	2019-07-17
	26 SCHLUMBERGER LTD	P	2012-09-06	2019-07-17
	28 ANADARKO PETROLEUM CORP	P	2013-01-16	2019-07-17
	62 LOWES CO INC	P	2013-01-16	2019-07-17
	160 NOVO NORDISK AS A D R	P	2013-01-16	2019-07-17
	65 P N C FINANCIAL SERVICES GROUP INC	P	2013-01-16	2019-07-17
	107 SCHLUMBERGER LTD	P	2013-01-16	2019-07-17
	15 ACCENTURE PLC CL A	P	2013-01-16	2019-07-17
	95 CVS HEALTH CORP	P	2013-05-07	2019-07-17
	123 LOWES CO INC	P	2013-05-07	2019-07-17
	74 NOVO NORDISK AS A D R	P	2013-05-07	2019-07-17
	101 WHIRLPOOL CORP	P	2013-05-07	2019-07-17
	196 CHUBB LTD	P	2013-05-07	2019-07-17
	139.616 AT T INC	P	2013-05-31	2019-07-17
	85 CVS HEALTH CORP	P	2013-05-31	2019-07-17
	117 LOWES CO INC	P	2013-05-31	2019-07-17
	89 SIFCO INDS INC	P	2013-05-31	2019-07-17
	151 TEXAS ROADHOUSE INC	P	2013-05-31	2019-07-17
	146 AT T INC	P	2013-09-16	2019-07-17
	76 HONEYWELL INTERNATIONAL INC	P	2013-09-16	2019-07-17
	21101.071 BOSTON PARTNERS L S RSRCH INSTL	P	2013-09-16	2019-07-17
	196 TEXAS ROADHOUSE INC	P	2013-09-16	2019-07-17
	66 AMERICAN CAMPUS COMMUNITIES	P	2013-12-31	2019-07-17
	64 ANADARKO PETROLEUM CORP	P	2013-12-31	2019-07-17
	43 BERKSHIRE HATHAWAY INC CL B	P	2013-12-31	2019-07-17
	94 FIDELITY NATIONAL INFO SERV	P	2013-12-31	2019-07-17
	55 HONEYWELL INTERNATIONAL INC	P	2013-12-31	2019-07-17
	5966.182 BOSTON PARTNERS L S RSRCH INSTL	P	2013-12-31	2019-07-17
	144 ROCHE HOLDINGS LTD SPON A D R	P	2013-12-31	2019-07-17
	74 SCHLUMBERGER LTD	P	2013-12-31	2019-07-17
	55 UNITEDHEALTH GROUP INC	P	2013-12-31	2019-07-17
	51 CHUBB LTD	P	2013-12-31	2019-07-17
	112 ALEXANDRIA REAL ESTATE EQUITIES INC	P	2014-02-27	2019-07-17
	163.888 APARTMENT INVT MGMT CO A	P	2014-02-27	2019-07-17
	11 APPLE INC	P	2014-02-27	2019-07-17
	44 AVALONBAY COMMUNITIES INC	P	2014-02-27	2019-07-17
	177 BERKSHIRE HATHAWAY INC CL B	P	2014-02-27	2019-07-17
	25 BLACKROCK INC	P	2014-02-27	2019-07-17
	88 BOSTON PPTYS INC	P	2014-02-27	2019-07-17
	122 EPR PROPERTIES	P	2014-02-27	2019-07-17
	81 EASTGROUP PROPERTIES INC	P	2014-02-27	2019-07-17
	89 EXXON MOBIL CORP	P	2014-02-27	2019-07-17
	54 FEDERAL RLTY INVT TR SBI NEW	P	2014-02-27	2019-07-17
	54 HONEYWELL INTERNATIONAL INC	P	2014-02-27	2019-07-17
	341 HOST HOTELS RESORTS INC	P	2014-02-27	2019-07-17
	164 L T C PPTYS INC	P	2014-02-27	2019-07-17
	99 LOWES CO INC	P	2014-02-27	2019-07-17
	30390.389 NEUBERGER BERMAN LONG SH INS	P	2014-02-27	2019-07-17
	37 PHILLIPS 66	P	2014-02-27	2019-07-17
	150 SIMON PROPERTY GROUP INC	P	2014-02-27	2019-07-17
	150 STERICYCLE INC	P	2014-02-27	2019-07-17
	134 UNION PACIFIC CORP	P	2014-02-27	2019-07-17
	142 UNITEDHEALTH GROUP INC	P	2014-02-27	2019-07-17
	53 VORNADO REALTY TRUST	P	2014-02-27	2019-07-17
	161 WEINGARTEN RLTY INVTS	P	2014-02-27	2019-07-17
	112 WELLS FARGO CO	P	2014-02-27	2019-07-17
	162 WELLTOWER INC	P	2014-02-27	2019-07-17
	168 WEYERHAEUSER CO	P	2014-02-27	2019-07-17
	36 WHIRLPOOL CORP	P	2014-02-27	2019-07-17
	57 LYONDELLBASELL INDU CL A	P	2014-02-27	2019-07-17
	143 AT T INC	P	2014-06-18	2019-07-17
	5 BOOKING HOLDINGS INC	P	2014-06-18	2019-07-17
	66 CVS HEALTH CORP	P	2014-06-18	2019-07-17
	185 COGNIZANT TECH SOLUTIONS CL A	P	2014-06-18	2019-07-17
	322 COLGATE PALMOLIVE CO	P	2014-06-18	2019-07-17
	11 EXXON MOBIL CORP	P	2014-06-18	2019-07-17
	93 FIDELITY NATIONAL INFO SERV	P	2014-06-18	2019-07-17
	199 FREIGHTCAR AMER INC	P	2014-06-18	2019-07-17
	110 LOWES CO INC	P	2014-06-18	2019-07-17
	249 MICROSOFT CORP	P	2014-06-18	2019-07-17
	26 PUBLIC STORAGE INC	P	2014-06-18	2019-07-17
	9036.498 BOSTON PARTNERS L S RSRCH INSTL	P	2014-06-18	2019-07-17
	26 ACCENTURE PLC CL A	P	2014-06-18	2019-07-17
	39 LINDE PLC	P	2014-06-18	2019-07-17
	9 CHUBB LTD	P	2014-06-18	2019-07-17
	246.648 MEDTRONIC PLC	P	2015-01-27	2019-07-17
	48.352 MEDTRONIC PLC	P	2015-01-27	2019-07-17
	147 AT T INC	P	2015-02-23	2019-07-17
	1 ADIDAS AG A D R	P	2015-02-23	2019-07-17
	36 AMERICAN CAMPUS COMMUNITIES	P	2015-02-23	2019-07-17
	59 ANADARKO PETROLEUM CORP	P	2015-02-23	2019-07-17
	60 CVS HEALTH CORP	P	2015-02-23	2019-07-17
	179 COLGATE PALMOLIVE CO	P	2015-02-23	2019-07-17
	22 COLUMBUS MCKINNON CORPORATION	P	2015-02-23	2019-07-17
	35 FEDERAL RLTY INVT TR SBI NEW	P	2015-02-23	2019-07-17
	173 FIDELITY NATIONAL INFO SERV	P	2015-02-23	2019-07-17
	304 FIRST INDL RLTY TR INC	P	2015-02-23	2019-07-17
	224 GRAHAM CORP	P	2015-02-23	2019-07-17
	123 HONEYWELL INTERNATIONAL INC	P	2015-02-23	2019-07-17
	50 JOHNSON JOHNSON	P	2015-02-23	2019-07-17
	191 KITE REALTY GROUP TRUST	P	2015-02-23	2019-07-17
	526 MARSH MCLENNAN COS INC	P	2015-02-23	2019-07-17
	7 METTLER TOLEDO INTL INC	P	2015-02-23	2019-07-17
	133 MICROSOFT CORP	P	2015-02-23	2019-07-17
	308 NOVO NORDISK AS A D R	P	2015-02-23	2019-07-17
	99 P N C FINANCIAL SERVICES GROUP INC	P	2015-02-23	2019-07-17
	385 PEPSICO INC	P	2015-02-23	2019-07-17
	313 PERMA PIPE HOLDINGS INC	P	2015-02-23	2019-07-17
	74 PHILLIPS 66	P	2015-02-23	2019-07-17
	124 ROCHE HOLDINGS LTD SPON A D R	P	2015-02-23	2019-07-17
	238 SIFCO INDS INC	P	2015-02-23	2019-07-17
	54 UNITEDHEALTH GROUP INC	P	2015-02-23	2019-07-17
	90 WELLS FARGO CO	P	2015-02-23	2019-07-17
	174 WEYERHAEUSER CO	P	2015-02-23	2019-07-17
	262 LINDE PLC	P	2015-02-23	2019-07-17
	92 MEDTRONIC PLC	P	2015-02-23	2019-07-17
	145 AT T INC	P	2015-06-09	2019-07-17
	130.758 APARTMENT INVT MGMT CO A	P	2015-06-09	2019-07-17
	32 AVALONBAY COMMUNITIES INC	P	2015-06-09	2019-07-17
	22 BLACKROCK INC	P	2015-06-09	2019-07-17
	77 COLGATE PALMOLIVE CO	P	2015-06-09	2019-07-17
	211 COLUMBUS MCKINNON CORPORATION	P	2015-06-09	2019-07-17
	90 EASTGROUP PROPERTIES INC	P	2015-06-09	2019-07-17
	328 HOST HOTELS RESORTS INC	P	2015-06-09	2019-07-17
	72 HYSTER YALE MATERIALS W I	P	2015-06-09	2019-07-17
	73 LOWES CO INC	P	2015-06-09	2019-07-17
	1017.046 NEUBERGER BERMAN LONG SH INS	P	2015-06-09	2019-07-17
	86 NEXTERA ENERGY INC	P	2015-06-09	2019-07-17
	51 P N C FINANCIAL SERVICES GROUP INC	P	2015-06-09	2019-07-17
	52 VORNADO REALTY TRUST	P	2015-06-09	2019-07-17
	159 WEYERHAEUSER CO	P	2015-06-09	2019-07-17
	86 MEDTRONIC PLC	P	2015-06-09	2019-07-17
	124 AAON INC	P	2015-06-17	2019-07-17
	33 ADIDAS AG A D R	P	2015-06-17	2019-07-17
	17787.832 CAUSEWAY EMERGING MARKETS INSTL	P	2015-06-17	2019-07-17
	210 FREIGHTCAR AMER INC	P	2015-06-17	2019-07-17
	378.501 NEUBERGER BERMAN LONG SH INS	P	2015-06-17	2019-07-17
	109 PEPSICO INC	P	2015-06-17	2019-07-17
	333.384 AT T INC	P	2016-05-06	2019-07-17
	120 AMERICAN TOWER CORP	P	2016-05-06	2019-07-17
	116 AUTOHOME INC A D R	P	2016-05-06	2019-07-17
	66 AUTOMATIC DATA PROCESSING	P	2016-05-06	2019-07-17
	2582.451 BARON EMERGING MARKETS INSTITUTIONAL	P	2016-05-06	2019-07-17
	2 BLACKROCK INC	P	2016-05-06	2019-07-17
	198 CME GROUP INC	P	2016-05-06	2019-07-17
	187 CVS HEALTH CORP	P	2016-05-06	2019-07-17
	806 CISCO SYSTEMS INC	P	2016-05-06	2019-07-17
	111 COGNIZANT TECH SOLUTIONS CL A	P	2016-05-06	2019-07-17
	1364 COMCAST CORP CLASS A	P	2016-05-06	2019-07-17
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	85 JACOBS ENGR GROUP INC	P	2016-05-06	2020-06-16
	955 KT CORP SP A D R	P	2016-05-06	2020-06-16
	217 KOHLS CORP	P	2016-05-06	2020-06-16
	216 MSA SAFETY INC	P	2016-05-06	2020-06-16
	217 MOLSON COORS BEVERAGE COMPANY	P	2016-05-06	2020-06-16
	1568 ORANGE SPON A D R	P	2016-05-06	2020-06-16
	337 PARK AEROSPACE CORP	P	2016-05-06	2020-06-16
	439 PATTERSON U T I ENERGY INC	P	2016-05-06	2020-06-16
	76 PAYPAL HOLDINGS INC	P	2016-05-06	2020-06-16
	34 PUBLIC STORAGE INC	P	2016-05-06	2020-06-16
	49 RESMED INC	P	2016-05-06	2020-06-16
	343 ROYAL DUTCH SHELL PLC A D R	P	2016-05-06	2020-06-16
	581 SMITH NEPHEW PLC SPON A D R	P	2016-05-06	2020-06-16
	132 TJX COMPANIES INC	P	2016-05-06	2020-06-16
	112 VISA INC CLASS A SHARES	P	2016-05-06	2020-06-16
	789 WELLS FARGO CO	P	2016-05-06	2020-06-16
	917 WENDYS CO THE	P	2016-05-06	2020-06-16
	75 WILLIS TOWERS WATSON PLC	P	2016-05-06	2020-06-16
	523 AERCAP HOLDINGS NV	P	2016-05-06	2020-06-16
	10 ALPHABET INC CL A	P	2016-11-18	2020-06-16
	170 AMES NATL CORP	P	2016-11-18	2020-06-16
	303 ASTELLAS PHARMA INC A D R	P	2016-11-18	2020-06-16
	1099 AXA SPONS A D R	P	2016-11-18	2020-06-16
	354 B H P BILLITON PLC SPON A D R	P	2016-11-18	2020-06-16
	181 BAR HBR BANKSHARES	P	2016-11-18	2020-06-16
	443 DBS GROUP HLDGS LTD SPON A D R	P	2016-11-18	2020-06-16
	1000 DNB ASA SPONOR A D R	P	2016-11-18	2020-06-16
	184 DONALDSON CO INC	P	2016-11-18	2020-06-16
	760 E ON AG A D R	P	2016-11-18	2020-06-16
	2046 ENGIE A D R	P	2016-11-18	2020-06-16
	216 FASTENAL CO	P	2016-11-18	2020-06-16
	40 GENERAL DYNAMICS CORP	P	2016-11-18	2020-06-16
	128 HSBC HOLDINGS PLC SPONS A D R	P	2016-11-18	2020-06-16
	100.5936 INGERSOLL RAND INC	P	2016-11-18	2020-06-16
	565 JULIUS BAER GROUP LTD A D R	P	2016-11-18	2020-06-16
	160 LEIDOS HOLDINGS INC	P	2016-11-18	2020-06-16
	66 MONOLITHIC POWER SYSTEMS INC	P	2016-11-18	2020-06-16
	97 NIPPON TELEGRAPH TELE A D R	P	2016-11-18	2020-06-16
	342 ORANGE SPON A D R	P	2016-11-18	2020-06-16
	210 PATTERSON U T I ENERGY INC	P	2016-11-18	2020-06-16
	26 PUBLIC STORAGE INC	P	2016-11-18	2020-06-16
	95 RBC BEARINGS INC	P	2016-11-18	2020-06-16
	102 ROYAL DUTCH SHELL PLC A D R	P	2016-11-18	2020-06-16
	123 3M CO	P	2016-11-18	2020-06-16
	163 VISA INC CLASS A SHARES	P	2016-11-18	2020-06-16
	55 STERIS PLC	P	2016-11-18	2020-06-16
	9.4 ALCON INC	P	2016-11-18	2020-06-16
	4199 ACS ACTIVIDADES CONS UNS A D R	P	2017-11-02	2020-06-16
	47 ACUITY BRANDS INC	P	2017-11-02	2020-06-16
	172 AMES NATL CORP	P	2017-11-02	2020-06-16
	930 B A E SYSTEMS P L C A D R	P	2017-11-02	2020-06-16
	312 B H P BILLITON PLC SPON A D R	P	2017-11-02	2020-06-16
	90 BAIDU INC SPON A D R	P	2017-11-02	2020-06-16
	102 CSW INDUSTRIALS INC	P	2017-11-02	2020-06-16
	281 CARLSBERG AS A D R	P	2017-11-02	2020-06-16
	71 CHARLES RIVER LABORATORIES	P	2017-11-02	2020-06-16
	40.6667 CORTEVA INC	P	2017-11-02	2020-06-16
	463 DNB ASA SPONOR A D R	P	2017-11-02	2020-06-16
	2058 DEUTSCHE BOERSE AG UNSPON A D R	P	2017-11-02	2020-06-16
	40.6667 DOW INC	P	2017-11-02	2020-06-16
	40.667 DUPONT DE NEMOURS INC WI	P	2017-11-02	2020-06-16
	1868 EDWARDS LIFESCIENCES CORP	P	2017-11-02	2020-06-16
	460 ESSILORLUXOTTICA A D R	P	2017-11-02	2020-06-16
	2768 FASTENAL CO	P	2017-11-02	2020-06-16
	162 GORMAN RUPP CO	P	2017-11-02	2020-06-16
	91 GRANITE CONSTRUCTION INC	P	2017-11-02	2020-06-16
	50.2272 INGERSOLL RAND INC	P	2017-11-02	2020-06-16
	301 INTERNATIONAL PAPER CO	P	2017-11-02	2020-06-16
	32 JACOBS ENGR GROUP INC	P	2017-11-02	2020-06-16
	345 KIMBALL ELECTRONICS INC	P	2017-11-02	2020-06-16
	7888 LLOYDS BANKING GROUP PLC A D R	P	2017-11-02	2020-06-16
	186 MYR GROUP INC DELAWARE	P	2017-11-02	2020-06-16
	697 MELCO RESORTS AND ENT LIMITED A D R	P	2017-11-02	2020-06-16
	82 MOLSON COORS BEVERAGE COMPANY	P	2017-11-02	2020-06-16
	132 PVH CORP	P	2017-11-02	2020-06-16
	47 PAYCOM SOFTWARE INC	P	2017-11-02	2020-06-16
	58 POOL CORPORATION	P	2017-11-02	2020-06-16
	681 ROSS STORES INC	P	2017-11-02	2020-06-16
	436 SS C TECHNOLOGIES HOLDINGS	P	2017-11-02	2020-06-16
	527 SEALED AIR CORP	P	2017-11-02	2020-06-16
	87 SIMPSON MFG CO INC	P	2017-11-02	2020-06-16
	376 SMITH NEPHEW PLC SPON A D R	P	2017-11-02	2020-06-16
	333 SUNCOR ENERGY INC	P	2017-11-02	2020-06-16
	84 TJX COMPANIES INC	P	2017-11-02	2020-06-16
	1147 TRACTOR SUPPLY COMPANY	P	2017-11-02	2020-06-16
	125 WNS HOLDINGS LTD A D R	P	2017-11-02	2020-06-16
	126 WEIS MKTS INC	P	2017-11-02	2020-06-16
	96 BRISTOL MYERS SQUIBB CO	P	2018-04-20	2020-06-16
	423 DEUTSCHE POST AG A D R	P	2018-04-20	2020-06-16
	650 FACEBOOK INC CLASS A	P	2018-04-20	2020-06-16
	177 HYATT HOTELS CORP CL A	P	2018-04-20	2020-06-16
	51.1792 INGERSOLL RAND INC	P	2018-04-20	2020-06-16
	171 INSTEEL INDUSTRIES INC	P	2018-04-20	2020-06-16
	94 INTERCONTINENTAL HOTELS A D R	P	2018-04-20	2020-06-16
	58 M K S INSTRUMENTS INC	P	2018-04-20	2020-06-16
	200 MOELIS CO	P	2018-04-20	2020-06-16
	314 NEXTIER OILFIELD SOLUTIONS I	P	2018-04-20	2020-06-16
	309 NICE LTD A D R	P	2018-04-20	2020-06-16
	78 OWENS CORNING INC	P	2018-04-20	2020-06-16
	454 PEARSON P L C A D R	P	2018-04-20	2020-06-16
	485 RPC ENERGY SVCS INC	P	2018-04-20	2020-06-16
	65 SAP SE SPON A D R	P	2018-04-20	2020-06-16
	90 SPECTRUM BRANDS HOLDINGS INC	P	2018-04-20	2020-06-16
	130 SUNCOR ENERGY INC	P	2018-04-20	2020-06-16
	1575 TORAY INDUSTRIES INC A D R	P	2018-04-20	2020-06-16
	114 WEIS MKTS INC	P	2018-04-20	2020-06-16
	49 CHECK POINT SOFTWARE TECH LTD	P	2018-04-20	2020-06-16
	109 AUBURN NATIONAL BANCORPORATION INC	P	2018-09-06	2020-06-16
	196 AXA SPONS A D R	P	2018-09-06	2020-06-16
	297 B H P BILLITON LIMITED A D R	P	2018-09-06	2020-06-16
	6 BOOKING HOLDINGS INC	P	2018-09-06	2020-06-16
	650 C H ROBINSON WORLDWIDE INC	P	2018-09-06	2020-06-16
	162 CONOCOPHILLIPS	P	2018-09-06	2020-06-16
	247 DNB ASA SPONOR A D R	P	2018-09-06	2020-06-16
	2087 DAIMLER AG UNSPONSORED A D R	P	2018-09-06	2020-06-16
	367 DEUTSCHE BOERSE AG UNSPON A D R	P	2018-09-06	2020-06-16
	362 DEUTSCHE POST AG A D R	P	2018-09-06	2020-06-16
	103 DOCUSIGN INC	P	2018-09-06	2020-06-16
	262 EAGLE BANCORP MONTANA INC	P	2018-09-06	2020-06-16
	627 FANUC CORPORATION A D R	P	2018-09-06	2020-06-16
	112 GRANITE CONSTRUCTION INC	P	2018-09-06	2020-06-16
	68 HYATT HOTELS CORP CL A	P	2018-09-06	2020-06-16
	155 KEWAUNEE SCIENTIFIC CORP	P	2018-09-06	2020-06-16
	75 LITTELFUSE INC	P	2018-09-06	2020-06-16
	2507 LLOYDS BANKING GROUP PLC A D R	P	2018-09-06	2020-06-16
	261 OLD DOMINION FGHT LINE INC	P	2018-09-06	2020-06-16
	212 OTSUKA HOLDINGS LTD A D R	P	2018-09-06	2020-06-16
	133 OWENS CORNING INC	P	2018-09-06	2020-06-16
	17 PVH CORP	P	2018-09-06	2020-06-16
	1590 PEARSON P L C A D R	P	2018-09-06	2020-06-16
	90 PRINCIPAL FINANCIAL GROUP INC	P	2018-09-06	2020-06-16
	196 KONINKLIJKE DSM NV A D R	P	2018-09-06	2020-06-16
	714 TORAY INDUSTRIES INC A D R	P	2018-09-06	2020-06-16
	52.6 ALCON INC	P	2018-09-06	2020-06-16
	44 CHECK POINT SOFTWARE TECH LTD	P	2018-09-06	2020-06-16
	155 AUBURN NATIONAL BANCORPORATION INC	P	2019-03-11	2020-06-16
	203 AXA SPONS A D R	P	2019-03-11	2020-06-16
	332 B A E SYSTEMS P L C A D R	P	2019-03-11	2020-06-16
	1593 B A S F A G A D R	P	2019-03-11	2020-06-16
	847 BARCLAYS PLC A D R	P	2019-03-11	2020-06-16
	418 B H P BILLITON LIMITED A D R	P	2019-03-11	2020-06-16
	6 BOOKING HOLDINGS INC	P	2019-03-11	2020-06-16
	58 C H ROBINSON WORLDWIDE INC	P	2019-03-11	2020-06-16
	81 CONOCOPHILLIPS	P	2019-03-11	2020-06-16
	277 DNB ASA SPONOR A D R	P	2019-03-11	2020-06-16
	1331 DANONE SPON A D R	P	2019-03-11	2020-06-16
	200 DEUTSCHE POST AG A D R	P	2019-03-11	2020-06-16
	274 DOCUSIGN INC	P	2019-03-11	2020-06-16
	459 E ON AG A D R	P	2019-03-11	2020-06-16
	625 ENEL AMERICAS SA A D R	P	2019-03-11	2020-06-16
	88 ESSILORLUXOTTICA A D R	P	2019-03-11	2020-06-16
	110 ETSY INC	P	2019-03-11	2020-06-16
	170 FIVE BELOW	P	2019-03-11	2020-06-16
	153 GENERAC HOLDINGS INC	P	2019-03-11	2020-06-16
	160 GENERAL MOTORS CO	P	2019-03-11	2020-06-16
	151 GORMAN RUPP CO	P	2019-03-11	2020-06-16
	107 GRANITE CONSTRUCTION INC	P	2019-03-11	2020-06-16
	123 HSBC HOLDINGS PLC SPONS A D R	P	2019-03-11	2020-06-16
	146 IMPERIAL BRANDS PLC A D R	P	2019-03-11	2020-06-16
	466 INDITEX UNSPON A D R	P	2019-03-11	2020-06-16
	1212 JULIUS BAER GROUP LTD A D R	P	2019-03-11	2020-06-16
	30 LITTELFUSE INC	P	2019-03-11	2020-06-16
	45 M T BANK CORP	P	2019-03-11	2020-06-16
	192 M / I HOMES INC	P	2019-03-11	2020-06-16
	64 M K S INSTRUMENTS INC	P	2019-03-11	2020-06-16
	121 MARCUS CORP	P	2019-03-11	2020-06-16
	252 MOELIS CO	P	2019-03-11	2020-06-16
	2520 MURATA MANUFACTUR UNSPON A D R	P	2019-03-11	2020-06-16
	89 NICOLET BANKSHARES INC	P	2019-03-11	2020-06-16
	3757 NORDEA BANK ABP SPON ADR A D R	P	2019-03-11	2020-06-16
	329 ORANGE SPON A D R	P	2019-03-11	2020-06-16
	183 PEAPACK GLADSTONE FINL CORP	P	2019-03-11	2020-06-16
	1564 PEARSON P L C A D R	P	2019-03-11	2020-06-16
	147 POWELL INDS INC	P	2019-03-11	2020-06-16
	102 PRINCIPAL FINANCIAL GROUP INC	P	2019-03-11	2020-06-16
	518 RPC ENERGY SVCS INC	P	2019-03-11	2020-06-16
	167 RBC BEARINGS INC	P	2019-03-11	2020-06-16
	2893 REPSOL S A SPON A D R	P	2019-03-11	2020-06-16
	404 RIO TINTO PLC A D R	P	2019-03-11	2020-06-16
	471 ROLLINS INC	P	2019-03-11	2020-06-16
	349 STARBUCKS CORP	P	2019-03-11	2020-06-16
	94 TEXAS CAPITAL BANCSHARES INC	P	2019-03-11	2020-06-16
	323 TWIN DISC INC	P	2019-03-11	2020-06-16
	287 ULTA BEAUTY, INC	P	2019-03-11	2020-06-16
	114 WEIS MKTS INC	P	2019-03-11	2020-06-16
	1732 COCA COLA EUROREAN PARTNERS	P	2019-03-11	2020-06-16
	1249 QIAGEN N V	P	2019-03-11	2020-06-16
	100000 FHLB	P	2016-12-08	2019-12-02
	60 Celgene Corp	P	2019-03-11	2019-11-20
	1 Amgen Inc	P	1911-11-11	2019-07-15
	433 Celgene Corp	P	2017-11-02	2019-11-20
	294 Celgene Corp	P	2018-04-20	2019-11-20
	1 Cendant Corp	P	1911-11-11	2019-11-07
	1 JP Morgan Chase & Co	P	1911-11-11	2019-10-01
	1 Quality Systems Inc	P	1911-11-11	2019-12-23
	Security Litigation	P		2019-07-15
	Security Litigation	P		2019-10-01
	Celgene Corp Merger	P		2019-11-21
	Security Litigation	P		2019-12-23
	Barclays Settlement	P		2020-04-27
	Pgim Total Return Bond CI R6	P	2017-01-01	2019-12-19
	K-1 Passthru IDR Core Equity RE Strategy	P	2001-01-02	2019-12-31
	787 Bristol Myers Squibb Co	P	2001-01-01	2019-11-21
	787 Bristol Myers Squibb Co	P	2001-01-01	2019-11-21
	787 Celgene Corp	P	2001-01-01	2019-11-21
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,089	12,835	2,254
b	5,686	5,151	535
c	18,139	12,912	5,227
d	5,703	4,977	726
e	2,933	4,988	-2,055
	11,513	13,537	-2,024
	5,059	5,096	-37
	22,360	22,857	-497
	13,141	11,570	1,571
	19,504	26,233	-6,729
	7,422	8,186	-764
	5,389	5,012	377
	14,291	12,076	2,215
	6,680	5,124	1,556
	7,929	8,015	-86
	5,821	5,062	759
	5,427	4,910	517
	4,232	5,038	-806
	9,412	11,044	-1,632
	20,759	20,293	466
	32,403	31,359	1,044
	5,512	5,481	31
	23,784	18,808	4,976
	16,094	15,939	155
	22,821	24,680	-1,859
	7,317	7,356	-39
	6,449	8,679	-2,230
	8,362	8,232	130
	4,443	5,688	-1,245
	11,631	14,006	-2,375
	4,282	5,078	-796
	5,178	5,701	-523
	7,000	5,377	1,623
	4,829	5,439	-610
	13,210	10,607	2,603
	2,310	4,960	-2,650
	7,114	9,020	-1,906
	7,572	8,856	-1,284
	4,864	5,891	-1,027
	6,522	8,000	-1,478
	4,636	5,123	-487
	5,757	5,103	654
	9,467	8,232	1,235
	11,821	10,649	1,172
	5,554	5,121	433
	12,193	12,006	187
	4,729	5,079	-350
	4,663	5,062	-399
	4,198	5,072	-874
	4,795	5,074	-279
	3,723	5,368	-1,645
	5,727	5,087	640
	42,535	39,984	2,551
	5,928	4,990	938
	10,779	10,246	533
	618	503	115
	41,393	40,476	917
	34,046	34,358	-312
	18,988	20,211	-1,223
	4,784	5,061	-277
	5,126	5,246	-120
	476	467	9
	20,970	1,078	19,892
	2,029	1,635	394
	50,285	10,279	40,006
	8,318	7,303	1,015
	15,089	5,072	10,017
	16,103	4,640	11,463
	10,653	1,474	9,179
	2,775	3,282	-507
	9,273	3,539	5,734
	73,052	19,213	53,839
	17,205	4,667	12,538
	62	431	-369
	2,739	2,705	34
	877	818	59
	5,640	2,204	3,436
	23,139	18,998	4,141
	2,416	2,665	-249
	20,577	5,083	15,494
	24,035	11,764	12,271
	5,343	2,497	2,846
	6,469	4,062	2,407
	24,502	8,306	16,196
	148	1,002	-854
	1,797	1,486	311
	1,009	1,907	-898
	2,047	2,160	-113
	6,568	2,225	4,343
	7,733	5,658	2,075
	9,170	3,897	5,273
	4,152	7,840	-3,688
	2,924	1,050	1,874
	5,336	5,562	-226
	13,031	4,974	8,057
	3,577	2,559	1,018
	15,140	12,233	2,907
	29,535	17,898	11,637
	4,664	4,921	-257
	4,775	5,002	-227
	12,395	4,996	7,399
	240	1,448	-1,208
	8,230	3,613	4,617
	4,877	5,043	-166
	12,894	6,182	6,712
	323,690	286,342	37,348
	10,682	5,068	5,614
	3,193	2,154	1,039
	4,679	5,088	-409
	8,983	5,096	3,887
	12,242	5,045	7,197
	9,331	4,800	4,531
	91,521	86,092	5,429
	4,903	5,078	-175
	2,871	6,661	-3,790
	14,723	4,146	10,577
	7,685	5,273	2,412
	15,920	8,123	7,797
	8,340	5,051	3,289
	2,253	823	1,430
	9,243	5,630	3,613
	36,975	20,090	16,885
	11,788	7,551	4,237
	11,414	9,770	1,644
	9,131	6,228	2,903
	9,572	5,016	4,556
	6,720	8,499	-1,779
	7,019	6,010	1,009
	9,162	4,846	4,316
	6,115	6,673	-558
	7,660	6,186	1,474
	10,488	5,051	5,437
	440,965	385,350	55,615
	3,762	2,789	973
	24,001	22,650	1,351
	6,589	16,996	-10,407
	22,184	11,932	10,252
	38,013	10,828	27,185
	3,427	3,676	-249
	4,392	4,972	-580
	5,082	5,136	-54
	13,631	9,317	4,314
	4,242	4,964	-722
	5,396	5,213	183
	4,921	4,972	-51
	4,777	5,022	-245
	9,417	5,983	3,434
	3,707	5,045	-1,338
	12,079	8,968	3,111
	23,780	22,012	1,768
	831	1,127	-296
	12,112	5,007	7,105
	1,124	4,932	-3,808
	11,653	5,028	6,625
	34,128	10,291	23,837
	6,434	4,392	2,042
	138,620	134,915	3,705
	5,067	2,151	2,916
	7,914	6,375	1,539
	1,356	938	418
	24,963	18,980	5,983
	4,894	3,721	1,173
	4,910	4,984	-74
	157	39	118
	1,741	1,525	216
	4,314	5,087	-773
	3,370	6,196	-2,826
	13,219	12,654	565
	890	573	317
	4,549	5,063	-514
	22,531	11,768	10,763
	11,343	6,682	4,661
	4,258	4,977	-719
	20,868	12,291	8,577
	6,603	5,023	1,580
	2,929	5,350	-2,421
	53,425	30,006	23,419
	5,766	2,189	3,577
	18,229	5,853	12,376
	14,886	14,634	252
	13,967	9,071	4,896
	51,239	38,230	13,009
	2,743	2,038	705
	7,525	5,875	1,650
	4,222	4,230	-8
	641	5,066	-4,425
	14,456	6,279	8,177
	4,084	4,957	-873
	4,394	6,217	-1,823
	53,164	42,825	10,339
	9,311	7,284	2,027
	4,844	5,026	-182
	6,654	4,982	1,672
	6,722	5,148	1,574
	10,373	7,794	2,579
	5,687	5,094	593
	8,537	5,100	3,437
	10,635	5,009	5,626
	5,882	6,430	-548
	3,875	5,021	-1,146
	7,734	4,982	2,752
	14,757	13,384	1,373
	18,157	8,455	9,702
	7,195	4,967	2,228
	3,362	4,097	-735
	4,015	4,999	-984
	8,704	6,471	2,233
	6,288	2,897	3,391
	5,195	1,281	3,914
	221,103	213,098	8,005
	1,186	4,866	-3,680
	5,492	5,000	492
	14,507	10,188	4,319
	11,136	10,848	288
	25,019	12,792	12,227
	9,621	3,303	6,318
	10,940	5,739	5,201
	36,593	27,193	9,400
	943	713	230
	40,566	18,367	22,199
	10,504	19,616	-9,112
	46,339	21,382	24,957
	7,248	6,736	512
	60,962	41,847	19,115
	10,892	10,083	809
	5,464	5,051	413
	3,386	1,850	1,536
	8,636	8,091	545
	5,182	3,259	1,923
	3,733	2,386	1,347
	7,587	8,064	-477
	989	1,111	-122
	12,150	10,379	1,771
	11,845	4,544	7,301
	61,393	41,058	20,335
	6,961	3,100	3,861
	39,610	14,550	25,060
	37,525	30,202	7,323
	71,036	49,805	21,231
	5,717	5,000	717
	4,009	1,174	2,835
	46,307	30,909	15,398
	3,327	2,620	707
	16,512	20,452	-3,940
	49,813	33,122	16,691
	6,080	8,005	-1,925
	76,605	58,803	17,802
	9,141	3,208	5,933
	43,840	21,240	22,600
	15,956	14,342	1,614
	5,960	3,079	2,881
	51,268	34,852	16,416
	5,353	5,100	253
	6,681	5,056	1,625
	11,514	7,159	4,355
	3,820	5,051	-1,231
	26,052	22,112	3,940
	7,150	5,813	1,337
	10,426	6,627	3,799
	7,345	2,070	5,275
	17,257	16,294	963
	11,508	7,475	4,033
	5,659	5,000	659
	4,341	2,985	1,356
	7,395	4,973	2,422
	42,580	23,869	18,711
	2,179	770	1,409
	16,713	17,260	-547
	17,490	14,441	3,049
	20,719	42,779	-22,060
	1,382	5,156	-3,774
	14,863	12,522	2,341
	50,483	29,825	20,658
	8,301	3,710	4,591
	9,108	6,427	2,681
	5,011	4,984	27
	9,543	8,266	1,277
	16,353	28,693	-12,340
	51,080	45,284	5,796
	18,012	12,776	5,236
	17,433	18,875	-1,442
	5,002	2,982	2,020
	6,288	5,112	1,176
	28,635	28,954	-319
	11,972	12,009	-37
	7,145	6,777	368
	12,994	9,300	3,694
	9,700	9,160	540
	9,692	8,127	1,565
	4,094	4,907	-813
	13,759	14,253	-494
	12,921	4,224	8,697
	10,982	10,097	885
	4,728	3,841	887
	11,019	18,040	-7,021
	25,986	30,598	-4,612
	7,441	6,170	1,271
	6,655	5,134	1,521
	27,324	20,564	6,760
	4,962	7,272	-2,310
	7,506	4,949	2,557
	5,514	5,112	402
	1,335	1,335
	6,635	5,362	1,273
	7,122	5,005	2,117
	6,903	3,280	3,623
	763	533	230
	10,705	9,906	799
	23,387	15,394	7,993
	5,160	5,913	-753
	22,906	24,268	-1,362
	8,476	6,730	1,746
	6,951	4,993	1,958
	4,947	5,043	-96
	40,252	39,031	1,221
	2,022	1,498	524
	76		76
	1	1
	79	69	10
	180,597	175,820	4,777
	50,000	49,942	58
	49	39	10
	50,444	50,123	321
	50,193	50,040	153
	100,703	99,556	1,147
	50,205	49,502	703
	50,042	49,990	52
	50,048	49,813	235
	102,436	101,351	1,085
	106,462	101,122	5,340
	21	21
	5,545	8,649	-3,104
	2,714	5,024	-2,310
	49,255	51,748	-2,493
	52,518	52,655	-137
	3	6	-3
	2,471	1,676	795
	4,280	4,953	-673
	2,545	5,240	-2,695
	4,076	4,925	-849
	60,234	58,229	2,005
	34,337	36,352	-2,015
	20,848	19,228	1,620
	11,400	15,357	-3,957
	4,271	5,365	-1,094
	10,227	12,340	-2,113
	5,381	6,583	-1,202
	2,905	4,924	-2,019
	48,129	44,222	3,907
	4,074	5,065	-991
	34,927	44,066	-9,139
	31,870	23,575	8,295
	4,618	5,075	-457
	3,547	5,005	-1,458
	32,552	36,020	-3,468
	19,732	33,885	-14,153
	29,308	32,447	-3,139
	24,740	26,448	-1,708
	3,485	4,955	-1,470
	4,285	4,938	-653
	7,783	8,585	-802
	5,030	5,147	-117
	7,659	14,035	-6,376
	3,408	5,126	-1,718
	63,560	51,320	12,240
	3,645	5,028	-1,383
	49,359	59,345	-9,986
	6,732	4,925	1,807
	22,563	32,127	-9,564
	23,469	32,589	-9,120
	1,978	4,824	-2,846
	32,031	33,061	-1,030
	6,403	5,013	1,390
	3,754	4,983	-1,229
	1,745	9,284	-7,539
	3,078	4,956	-1,878
	31,708	33,649	-1,941
	38,575	43,430	-4,855
	7,035	6,330	705
	12,650	33,088	-20,438
	7,014	6,707	307
	8,840	16,067	-7,227
	38,992	32,472	6,520
	2,799	4,956	-2,157
	29,707	31,805	-2,098
	23,159	21,385	1,774
	28,122	41,497	-13,375
	6,811	5,022	1,789
	586	4,969	-4,383
	13,689	19,797	-6,108
	59,749	45,034	14,715
	38,822	39,566	-744
	20,067	20,652	-585
	28,645	17,737	10,908
	25,496	23,483	2,013
	5,809	6,070	-261
	11,464	9,977	1,487
	11,301	11,124	177
	1,426	289	1,137
	4,237	1,913	2,324
	10,447	4,149	6,298
	231	124	107
	353	224	129
	444	343	101
	9,896	5,924	3,972
	10,019	4,076	5,943
	2,759	1,899	860
	2,827	2,552	275
	9,938	3,741	6,197
	7,189	1,397	5,792
	114	29	85
	1,151	1,225	-74
	2,762	1,254	1,508
	6,033	735	5,298
	5,596	2,694	2,902
	24,910	3,105	21,805
	44,902	9,450	35,452
	3,961	2,506	1,455
	397	246	151
	607	444	163
	2,311	4,469	-2,158
	764	677	87
	1,384	1,828	-444
	3,229	2,411	818
	779	6,584	-5,805
	2,083	1,884	199
	4,245	2,558	1,687
	25,129	12,803	12,326
	3,629	3,286	343
	3,843	3,528	315
	16,051	3,462	12,589
	1,031	1,021	10
	1,114	1,009	105
	2,092	1,041	1,051
	3,271	2,926	345
	1,328	1,080	248
	6,099	4,866	1,233
	10,068	4,593	5,475
	2,762	1,946	816
	1,293	1,003	290
	6,711	5,062	1,649
	3,787	5,176	-1,389
	5,697	5,309	388
	603	330	273
	4,628	2,455	2,173
	7,043	3,612	3,431
	9,191	4,940	4,251
	17,607	3,334	14,273
	1,565	811	754
	5,866	5,061	805
	15,533	5,753	9,780
	5,121	5,023	98
	2,071	3,573	-1,502
	14,993	5,043	9,950
	11,418	12,982	-1,564
	16,984	10,399	6,585
	5,207	5,028	179
	8,558	5,059	3,499
	7,364	5,040	2,324
	15,588	6,207	9,381
	77,658	48,693	28,965
	7,192	5,056	2,136
	21,305	14,496	6,809
	15,398	14,847	551
	1,394	1,170	224
	18,323	8,660	9,663
	20,055	14,359	5,696
	2,216	4,714	-2,498
	7,230	3,287	3,943
	7,340	5,078	2,262
	7,733	5,035	2,698
	5,666	5,012	654
	796	676	120
	5,879	5,041	838
	61,498	16,602	44,896
	19,685	5,986	13,699
	9,123	4,536	4,587
	8,751	4,052	4,699
	7,686	2,725	4,961
	9,925	18,441	-8,516
	2,843	4,939	-2,096
	904	5,059	-4,155
	5,903	10,928	-5,025
	5,568	5,015	553
	3,902	3,764	138
	6,115	2,989	3,126
	4,560	5,030	-470
	6,775	8,704	-1,929
	9,003	4,990	4,013
	5,116	2,120	2,996
	10,437	4,957	5,480
	4,833	4,975	-142
	16,787	10,280	6,507
	1,361	4,307	-2,946
	8,162	4,952	3,210
	57	110	-53
	905	912	-7
	1,384	1,648	-264
	1,741	2,515	-774
	7,848	5,073	2,775
	5,486	5,018	468
	6,146	5,089	1,057
	4,933	5,051	-118
	2,692	5,126	-2,434
	12,133	12,519	-386
	3,949	5,004	-1,055
	6,021	5,094	927
	5,119	2,886	2,233
	292,223	76,880	215,343
	7,149	2,392	4,757
	11,844	9,238	2,606
	24,257	19,372	4,885
	5,493	3,565	1,928
	60,165	45,030	15,135
	6,701	8,356	-1,655
	25,683	18,615	7,068
	33,643	32,793	850
	26,032	23,250	2,782
	2,636	5,031	-2,395
	1,805	5,094	-3,289
	23,066	20,467	2,599
	9,684	17,804	-8,120
	13,684	6,900	6,784
	4,156	5,070	-914
	5,272	4,723	549
	11,428	10,479	949
	5,737	5,104	633
	7,517	9,871	-2,354
	9,985	4,437	5,548
	7,261	4,112	3,149
	9,160	13,315	-4,155
	5,313	8,972	-3,659
	24,780	10,302	14,478
	8,598	21,358	-12,760
	18,784	25,681	-6,897
	3,915	5,011	-1,096
	2,016	7,805	-5,789
	12,310	3,018	9,292
	6,769	8,978	-2,209
	8,310	2,768	5,542
	11,984	17,464	-5,480
	24,333	19,456	4,877
	7,351	5,047	2,304
	21,797	8,715	13,082
	22,391	38,752	-16,361
	20,156	10,096	10,060
	14,414	9,119	5,295
	18,914	21,216	-2,302
	14,485	7,783	6,702
	3,359	5,103	-1,744
	5,002	4,294	708
	23,166	25,614	-2,448
	14,724	11,116	3,608
	3,745	5,002	-1,257
	27,512	20,467	7,045
	13,770	14,392	-622
	8,517	7,377	1,140
	8,360	4,963	3,397
	25,567	24,478	1,089
	9,022	4,850	4,172
	6,262	6,676	-414
	3,084	5,008	-1,924
	3,197	1,927	1,270
	4,825	5,045	-220
	16,169	7,774	8,395
	14,782	5,401	9,381
	2,251	1,884	367
	4,097	4,962	-865
	964	5,098	-4,134
	5,176	5,297	-121
	13,399	7,629	5,770
	3,564	5,042	-1,478
	19,765	21,274	-1,509
	31,722	13,221	18,501
	8,564	3,644	4,920
	558	404	154
	22,800	30,450	-7,650
	4,518	7,632	-3,114
	3,399	5,065	-1,666
	23,863	28,774	-4,911
	12,977	11,850	1,127
	11,264	21,680	-10,416
	7,218	5,064	2,154
	7,463	6,511	952
	12,846	8,391	4,455
	1,126	1,582	-456
	6,375	9,075	-2,700
	35,726	21,568	14,158
	1,723	2,858	-1,135
	2,168	4,361	-2,193
	131,233	63,303	67,930
	29,679	29,058	621
	115,616	65,865	49,751
	5,079	5,117	-38
	1,848	5,805	-3,957
	1,596	1,128	468
	10,851	17,440	-6,589
	2,734	1,876	858
	4,684	7,107	-2,423
	12,423	28,933	-16,510
	5,650	5,603	47
	11,690	17,459	-5,769
	3,249	6,512	-3,263
	6,924	16,802	-9,878
	14,784	3,746	11,038
	15,325	7,017	8,308
	66,217	43,978	22,239
	25,327	17,811	7,516
	16,843	23,014	-6,171
	7,546	5,144	2,402
	15,747	13,814	1,933
	6,198	11,552	-5,354
	4,678	2,955	1,723
	141,028	68,653	72,375
	6,861	4,883	1,978
	6,264	5,078	1,186
	5,452	4,968	484
	14,627	19,627	-5,000
	153,265	109,095	44,170
	9,949	13,782	-3,833
	1,627	1,109	518
	3,131	5,078	-1,947
	4,576	6,086	-1,510
	6,338	6,107	231
	7,071	10,504	-3,433
	968	4,924	-3,956
	59,724	30,107	29,617
	4,438	6,146	-1,708
	3,301	5,044	-1,743
	1,680	9,254	-7,574
	8,685	6,943	1,742
	4,265	8,899	-4,634
	2,419	4,976	-2,557
	15,293	30,004	-14,711
	5,667	5,069	598
	5,340	5,046	294
	5,850	4,950	900
	4,132	5,033	-901
	14,868	13,347	1,521
	10,027	11,329	-1,302
	50,957	63,531	-12,574
	7,214	11,508	-4,294
	3,401	5,019	-1,618
	21,532	33,016	-11,484
	6,371	4,980	1,391
	12,518	12,996	-478
	16,868	5,973	10,895
	4,749	4,978	-229
	11,555	11,926	-371
	2,274	5,053	-2,779
	3,822	5,150	-1,328
	1,404	4,906	-3,502
	12,575	16,754	-4,179
	3,948	7,897	-3,949
	42,768	28,821	13,947
	4,779	5,037	-258
	7,567	7,559	8
	892	2,338	-1,446
	11,562	18,412	-6,850
	3,975	5,023	-1,048
	6,578	4,971	1,607
	6,933	10,410	-3,477
	3,123	2,601	522
	4,795	5,083	-288
	8,318	5,317	3,001
	4,279	5,090	-811
	8,519	8,227	292
	23,592	30,124	-6,532
	5,152	7,180	-2,028
	20,925	21,790	-865
	10,027	10,346	-319
	4,547	5,143	-596
	3,607	5,340	-1,733
	3,814	5,102	-1,288
	18,854	20,585	-1,731
	6,916	6,332	584
	44,872	15,672	29,200
	5,049	5,086	-37
	4,913	5,643	-730
	5,678	5,153	525
	9,280	7,831	1,449
	19,146	19,866	-720
	17,496	8,049	9,447
	4,469	6,176	-1,707
	4,734	5,048	-314
	2,173	5,074	-2,901
	2,963	5,049	-2,086
	2,829	5,090	-2,261
	6,472	6,962	-490
	10,350	10,241	109
	5,030	5,725	-695
	5,112	7,616	-2,504
	6,948	5,098	1,850
	6,994	5,151	1,843
	1,838	5,134	-3,296
	8,910	11,080	-2,170
	36,718	32,626	4,092
	5,007	5,147	-140
	27,050	33,437	-6,387
	3,941	5,052	-1,111
	3,520	5,065	-1,545
	11,373	17,047	-5,674
	4,183	4,350	-167
	4,505	5,162	-657
	1,795	5,097	-3,302
	23,554	22,406	1,148
	27,149	48,487	-21,338
	23,207	22,385	822
	19,961	19,155	806
	27,055	24,402	2,653
	3,284	5,558	-2,274
	1,855	5,097	-3,242
	65,353	88,709	-23,356
	5,667	4,988	679
	67,935	84,691	-16,756
	53,791	49,235	4,556
	100,000	100,000
	6,482	5,104	1,378
	310		310
	46,777	42,789	3,988
	31,761	26,507	5,254
	50		50
	31		31
	131		131
	310		310
	31		31
	39,350		39,350
	131		131
	627		627
	6,714		6,714
	150,989		150,989
		43,994	-43,994
		7,083	-7,083
	74,400		74,400
			7,006

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			2,254
b			535
c			5,227
d			726
e			-2,055
			-2,024
			-37
			-497
			1,571
			-6,729
			-764
			377
			2,215
			1,556
			-86
			759
			517
			-806
			-1,632
			466
			1,044
			31
			4,976
			155
			-1,859
			-39
			-2,230
			130
			-1,245
			-2,375
			-796
			-523
			1,623
			-610
			2,603
			-2,650
			-1,906
			-1,284
			-1,027
			-1,478
			-487
			654
			1,235
			1,172
			433
			187
			-350
			-399
			-874
			-279
			-1,645
			640
			2,551
			938
			533
			115
			917
			-312
			-1,223
			-277
			-120
			9
			19,892
			394
			40,006
			1,015
			10,017
			11,463
			9,179
			-507
			5,734
			53,839
			12,538
			-369
			34
			59
			3,436
			4,141
			-249
			15,494
			12,271
			2,846
			2,407
			16,196
			-854
			311
			-898
			-113
			4,343
			2,075
			5,273
			-3,688
			1,874
			-226
			8,057
			1,018
			2,907
			11,637
			-257
			-227
			7,399
			-1,208
			4,617
			-166
			6,712
			37,348
			5,614
			1,039
			-409
			3,887
			7,197
			4,531
			5,429
			-175
			-3,790
			10,577
			2,412
			7,797
			3,289
			1,430
			3,613
			16,885
			4,237
			1,644
			2,903
			4,556
			-1,779
			1,009
			4,316
			-558
			1,474
			5,437
			55,615
			973
			1,351
			-10,407
			10,252
			27,185
			-249
			-580
			-54
			4,314
			-722
			183
			-51
			-245
			3,434
			-1,338
			3,111
			1,768
			-296
			7,105
			-3,808
			6,625
			23,837
			2,042
			3,705
			2,916
			1,539
			418
			5,983
			1,173
			-74
			118
			216
			-773
			-2,826
			565
			317
			-514
			10,763
			4,661
			-719
			8,577
			1,580
			-2,421
			23,419
			3,577
			12,376
			252
			4,896
			13,009
			705
			1,650
			-8
			-4,425
			8,177
			-873
			-1,823
			10,339
			2,027
			-182
			1,672
			1,574
			2,579
			593
			3,437
			5,626
			-548
			-1,146
			2,752
			1,373
			9,702
			2,228
			-735
			-984
			2,233
			3,391
			3,914
			8,005
			-3,680
			492
			4,319
			288
			12,227
			6,318
			5,201
			9,400
			230
			22,199
			-9,112
			24,957
			512
			19,115
			809
			413
			1,536
			545
			1,923
			1,347
			-477
			-122
			1,771
			7,301
			20,335
			3,861
			25,060
			7,323
			21,231
			717
			2,835
			15,398
			707
			-3,940
			16,691
			-1,925
			17,802
			5,933
			22,600
			1,614
			2,881
			16,416
			253
			1,625
			4,355
			-1,231
			3,940
			1,337
			3,799
			5,275
			963
			4,033
			659
			1,356
			2,422
			18,711
			1,409
			-547
			3,049
			-22,060
			-3,774
			2,341
			20,658
			4,591
			2,681
			27
			1,277
			-12,340
			5,796
			5,236
			-1,442
			2,020
			1,176
			-319
			-37
			368
			3,694
			540
			1,565
			-813
			-494
			8,697
			885
			887
			-7,021
			-4,612
			1,271
			1,521
			6,760
			-2,310
			2,557
			402

			1,273
			2,117
			3,623
			230
			799
			7,993
			-753
			-1,362
			1,746
			1,958
			-96
			1,221
			524
			76

			10
			4,777
			58
			10
			321
			153
			1,147
			703
			52
			235
			1,085
			5,340

			-3,104
			-2,310
			-2,493
			-137
			-3
			795
			-673
			-2,695
			-849
			2,005
			-2,015
			1,620
			-3,957
			-1,094
			-2,113
			-1,202
			-2,019
			3,907
			-991
			-9,139
			8,295
			-457
			-1,458
			-3,468
			-14,153
			-3,139
			-1,708
			-1,470
			-653
			-802
			-117
			-6,376
			-1,718
			12,240
			-1,383
			-9,986
			1,807
			-9,564
			-9,120
			-2,846
			-1,030
			1,390
			-1,229
			-7,539
			-1,878
			-1,941
			-4,855
			705
			-20,438
			307
			-7,227
			6,520
			-2,157
			-2,098
			1,774
			-13,375
			1,789
			-4,383
			-6,108
			14,715
			-744
			-585
			10,908
			2,013
			-261
			1,487
			177
			1,137
			2,324
			6,298
			107
			129
			101
			3,972
			5,943
			860
			275
			6,197
			5,792
			85
			-74
			1,508
			5,298
			2,902
			21,805
			35,452
			1,455
			151
			163
			-2,158
			87
			-444
			818
			-5,805
			199
			1,687
			12,326
			343
			315
			12,589
			10
			105
			1,051
			345
			248
			1,233
			5,475
			816
			290
			1,649
			-1,389
			388
			273
			2,173
			3,431
			4,251
			14,273
			754
			805
			9,780
			98
			-1,502
			9,950
			-1,564
			6,585
			179
			3,499
			2,324
			9,381
			28,965
			2,136
			6,809
			551
			224
			9,663
			5,696
			-2,498
			3,943
			2,262
			2,698
			654
			120
			838
			44,896
			13,699
			4,587
			4,699
			4,961
			-8,516
			-2,096
			-4,155
			-5,025
			553
			138
			3,126
			-470
			-1,929
			4,013
			2,996
			5,480
			-142
			6,507
			-2,946
			3,210
			-53
			-7
			-264
			-774
			2,775
			468
			1,057
			-118
			-2,434
			-386
			-1,055
			927
			2,233
			215,343
			4,757
			2,606
			4,885
			1,928
			15,135
			-1,655
			7,068
			850
			2,782
			-2,395
			-3,289
			2,599
			-8,120
			6,784
			-914
			549
			949
			633
			-2,354
			5,548
			3,149
			-4,155
			-3,659
			14,478
			-12,760
			-6,897
			-1,096
			-5,789
			9,292
			-2,209
			5,542
			-5,480
			4,877
			2,304
			13,082
			-16,361
			10,060
			5,295
			-2,302
			6,702
			-1,744
			708
			-2,448
			3,608
			-1,257
			7,045
			-622
			1,140
			3,397
			1,089
			4,172
			-414
			-1,924
			1,270
			-220
			8,395
			9,381
			367
			-865
			-4,134
			-121
			5,770
			-1,478
			-1,509
			18,501
			4,920
			154
			-7,650
			-3,114
			-1,666
			-4,911
			1,127
			-10,416
			2,154
			952
			4,455
			-456
			-2,700
			14,158
			-1,135
			-2,193
			67,930
			621
			49,751
			-38
			-3,957
			468
			-6,589
			858
			-2,423
			-16,510
			47
			-5,769
			-3,263
			-9,878
			11,038
			8,308
			22,239
			7,516
			-6,171
			2,402
			1,933
			-5,354
			1,723
			72,375
			1,978
			1,186
			484
			-5,000
			44,170
			-3,833
			518
			-1,947
			-1,510
			231
			-3,433
			-3,956
			29,617
			-1,708
			-1,743
			-7,574
			1,742
			-4,634
			-2,557
			-14,711
			598
			294
			900
			-901
			1,521
			-1,302
			-12,574
			-4,294
			-1,618
			-11,484
			1,391
			-478
			10,895
			-229
			-371
			-2,779
			-1,328
			-3,502
			-4,179
			-3,949
			13,947
			-258
			8
			-1,446
			-6,850
			-1,048
			1,607
			-3,477
			522
			-288
			3,001
			-811
			292
			-6,532
			-2,028
			-865
			-319
			-596
			-1,733
			-1,288
			-1,731
			584
			29,200
			-37
			-730
			525
			1,449
			-720
			9,447
			-1,707
			-314
			-2,901
			-2,086
			-2,261
			-490
			109
			-695
			-2,504
			1,850
			1,843
			-3,296
			-2,170
			4,092
			-140
			-6,387
			-1,111
			-1,545
			-5,674
			-167
			-657
			-3,302
			1,148
			-21,338
			822
			806
			2,653
			-2,274
			-3,242
			-23,356
			679
			-16,756
			4,556

			1,378
			310
			3,988
			5,254
			50
			31
			131
			310
			31
			39,350
			131
			627
			6,714
			150,989
			-43,994
			-7,083
			74,400

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,969,851
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 ...................		3	-57,442

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? Yes No

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))
2018	1,469,746	23,308,795	0.06306
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

Total of line 1, column (d) .....................

0.257060

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 ......

0.051412

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

26,746,406

Multiply line 4 by line 3......................

1,375,086

Enter 1% of net investment income (1% of Part I, line 27b)...........

28,485

Add lines 5 and 6........................

1,403,571

Enter qualifying distributions from Part XII, line 4,.............

1,325,163

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 (2019)

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 and enter “N/A" on line 1.
	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	56,970
	hereand 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	56,970
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	56,970
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	31,101
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	31,101
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	492
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	26,361
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

US Bank Private Client Group Telephone no. bullet

(417) 888-2202

Located at bullet

1615 S GlenstoneSpringfieldMO ZIP+4 bullet

65804

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

16 At any time during calendar year 2019, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2019?.............

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)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
Jerry Redfern dec'd	Foundation Mgr. 10.00	78,500
4130 White Oak Drive Springfield,MO65809	Foundation Mgr. 10.00	78,500
US Bank as trustee	Trustee 5.00	247,185
1615 S Glenstone Springfield,MO65804	Trustee 5.00	247,185
Thomas J Carlson	Director 0.00	0
205 W Walnut Street 200 Springfield,MO65806	Director 0.00	0
Peggy Riggs	Director 0.00	0
940 N Jefferson Ave Springfield,MO658023718	Director 0.00	0
Junior Cline	Director 0.00	0
4260 N State Highway H Springfield,MO65803	Director 0.00	0
Thomas L Slaight	Director 0.00	0
4361 E Berkeley St Springfield,MO65809	Director 0.00	0
Rob Baird	Chairman 0.00	0
2928 S Natural Bridge Dr Springfield,MO65809	Chairman 0.00	0
Community Fdn of the Ozarks	Succ. Fdn Mgr 0.00	0
425 E Trafficway Springfield,MO65806	Succ. Fdn Mgr 0.00	0

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...................

Form 990-PF (2019)

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.	192,413
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 (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

26,075,765

Average of monthly cash balances.......................

1,077,947

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

27,153,712

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

27,153,712

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

407,306

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

26,746,406

Minimum investment return. Enter 5% of line 5..................

1,337,320

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,337,320

Tax on investment income for 2019 from Part VI, line 5......

56,970

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

56,970

Distributable amount before adjustments. Subtract line 2c from line 1............

1,280,350

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,280,350

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,280,350

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,325,163

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,325,163

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,325,163

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7			1,280,350
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2019:
a From 2014......	2,379
b From 2015......	99,819
c From 2016......
d From 2017......
e From 2018......	350,402
fTotal of lines 3a through e........		452,600
4Qualifying distributions for 2019 from Part
XII, line 4: $ 1,325,163
a Applied to 2018, 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 2019 distributable amount.....			1,280,350
e Remaining amount distributed out of corpus		44,813
5 Excess distributions carryover applied to 2019.
(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		497,413
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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........			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 2014 not applied on line 5 or line 7 (see instructions) ...		2,379
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		495,034
10 Analysis of line 9:
a Excess from 2015....	99,819
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....	350,402
e Excess from 2019....	44,813

Form 990-PF (2019)

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 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2019)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Boys and Girls Club 1300 Boonville Springfield,MO65802	None	501(c)(3)	General obligations	10,500
Council of Churches of Ozarks 1116 W Battlefield Springfield,MO65807	None	501(c)(3)	General obligations	71,500
The Salvation Army PO Box 9685 Springfield,MO65801	None	501(c)(3)	General obligations	10,000
SW Baptist University 1600 University Ave Bolivar,MO65613	None	501(c)(3)	General obligations	28,500
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	93,750
Fellowship Christian Athletes 2101 W Chesterfield Blvd Springfield,MO65807	None	501(c)(3)	General obligations	1,500
Ozark Food Harvest 615 N Glenstone Ave Springfield,MO65802	None	501(c)(3)	General obligations	35,500
Convoy of Hope 330 S Patterson Springfield,MO65802	None	501(c)(3)	General obligations	4,500
Women in Need of the Ozarks PO Box 4626 Springfield,MO65808	None	501(c)(3)	General obligations	16,500
Ozarks Technical Comm College Found PO Box 5958 Springfield,MO65801	None	501(c)(3)	Scholarships	18,000
Family Life Community Services 3581 S Kansas Ave Springfield,MO65807	None	501(c)(3)	General obligations	3,000
American Red Cross 1835 E Chestnut Expwy Springfield,MO65802	None	501(c)(3)	General obligations	35,500
Newborns in Need 112 W Main St / PO Box 385 Houston,MO65483	None	501(c)(3)	General obligations	3,500
Big Brothers Big Sisters 3372 W Battlefield Rd Springfield,MO65807	None	501(c)(3)	General obligations	5,500
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	2,500
Arc of the Ozarks 1501 East Pythian Springfield,MO65802	None	501(c)(3)	General obligations	8,500
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	5,500
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	4,500
Ash Grove Assembly of God Church 411 N Crestview Ave Ash Grove,MO65604	None	501(c)(3)	General obligations	4,000
Heart of the Ozarks 2157 N Prospect Ave Springfield,MO65803	None	501(c)(3)	General obligations	10,000
Developmental Center of the Ozarks 1545 E Pythian St Springfield,MO65802	None	501(c)(3)	General obligations	23,000
Railroad Historical Museum 1300 North Grant St Springfield,MO65802	None	501(c)(3)	General obligations	14,500
Springfield Symphony Association 411 N Sherman Parkway Springfield,MO65802	None	501(c)(3)	General obligations	250,000
Cents of Pride Fund 1461 N Douglas Ave Springfield,MO65802	None	501(c)(3)	Cents of Pride Fund	30,800
Lutheran Family and Children's Serv 2130 N Glenstone Ave Springfield,MO65803	None	501(c)(3)	General obligations	8,500
Springfield Victory Mission 1715 N Boonville Springfield,MO65803	None	501(c)(3)	General obligations	5,500
CASA of Southwest Missouri 1111 S Glenstone Springfield,MO65804	None	501(c)(3)	General obligations	7,500
Make A Wish Foundation of Missouri 13523 Barrett Parkway Drive Ballwin,MO63021	None	501(c)(3)	General obligations	1,000
Community Partnership of the Ozarks 330 N Jefferson Ave Springfield,MO65806	None	501(c)(3)	General obligations	30,500
Diaper Bank of the Ozarks 615 N Glenstone Springfield,MO65802	None	501(c)(3)	General obligations	5,500
Community Foundation of the Ozarks 425 E Trafficway Springfield,MO65806	None	501(c)(3)	General obligations	20,000
Great Circle 1212 W Lombard St Springfield,MO65806	None	501(c)(3)	General obligations	5,500
Presbyterian Children's Home Servic 630 W Kearney St Springfield,MO65803	None	501(c)(3)	General obligations	3,000
Askinosie Chocolate University 514 E Commercial St Springfield,MO65803	None	501(c)(3)	General obligations	4,500
Foster Adopt Connect 509 S Cavalier Springfield,MO65802	None	PC	Exempt Purpose	4,500
Good Dads Inc 205 W Walnut St Springfield,MO65806	None	PC	Exempt Purpose	3,500
Hope Foundation PO Box 1642 Springfield,MO65807	None	PC	Exempt Purpose	5,500
Least of These 511 W Kathryn St Nixa,MO65714	None	PC	Exempt Purpose	10,000
Ozarks Literacy Council 397 E Central St Springfield,MO65802	None	PC	Exempt Purpose	2,000
Pregnancy Care Center 1342 E Primrose Springfield,MO65804	None	PC	Exempt Purpose	3,500
Springfield Community Gardens 1126 North Boradway Springfield,MO65802	None	PC	Exempt Purpose	15,500
The Kitchen 428 E Commercial Springfield,MO65803	None	PC	Exempt Purpose	8,500
Vision Rehabilitation Center 1661 W Elfindale St Springfield,MO65807	None	PC	Exempt Purpose	3,000
Senior Age Area Agency of Aging 1735 S Fort Ave Springfield,MO65807	None	PC	Exempt Purpose	27,500
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	5,000
Caring Place 164 Corporation PI Branson,MO65616	None	PC	Exempt Purpose	5,500
Children Smile Center 601 N 21 st Ozark,MO65721	None	PC	Exempt Purpose	2,000
Good Samaritan Boys Ranch 242 E Norton Rd Springfield,MO65803	None	PC	Exempt Purpose	8,500
Polk County House of Hope 458 S Springfield Ave Bolivar,MO65613	None	PC	Exempt Purpose	6,500
Women's Medical Respite PO Box 385 Springfield,MO65804	None	PC	Exempt Purpose	7,500
Center City Christian Outreach 533 S Jefferson Ave Springfield,MO65804	None	PC	Exempt Purpose	5,700
Catholic Charities of Southern MO 424 E Monastery St Springfield,MO65807	None	PC	Exempt Purpose	2,000
Child Advocacy Center 1033 E Walnut St Springfield,MO65806	None	PC	Exempt Purpose	6,500
Friends of Garden 2400 S Scenic Ave Springfield,MO65807	None	PC	Exempt Purpose	40,500
Gathering Tree 213 S Campbell Ave Springfield MO,MO65806		PC	Exempt Purpose	1,000
Mt Carmel United Methodist Church 1001 N National Ave Springfield,MO65802		PC	Exempt Purpose	2,500
Niangua Tlc 1531 E Bradford Pkwy Suite 305 Springfield,MO65804		PC	Exempt Purpose	28,500
Springfield Sister Cities Assoc 2400 South Scenic Avenue Springfield,MO65807	None	PC	Exempt Purpose	4,000
Drew Lewis Foundation 1126 N Broadway Ave Springfield,MO65802	None	PC	Exempt Purpose	9,000
First Christian Cares Personal Care 3535 E Cherokee St Springfield Springfield,MO65809	None	PC	Exempt Purpose	1,500
Angels Wings 4319 S National Ave 218 Springfield,MO65810	None	PC	Exempt Purpose	2,000
Betty Bobby Alison Ozarks 614 South Ave Springfield,MO65806	None	PC	Exempt Purpose	2,500
Open Hearts United Methodist Church 105 E Division St Bolivar,MO65613	None	PC	Exempt Purpose	1,000
Children's Miracle Network 3525 S National Ave Suite 203 Springfield,MO65807	None	PC	Exempt Purpose	6,500
Evangel University of Assemble God 1111 N glenstone Ave Springfield,MO65802	None	PC	Exempt Purpose	10,000
General Assembly of Chritian Church 500 South Avenue Springfield,MO65802	None	PC	Exempt Purpose	1,000
Habitat for Humanity 2410 S Scenic Ave Springfield,MO65807	None	PC	Exempt Purpose	3,000
Moxie Cinema 305 S Campbell Ave 101 Springfield,MO65806	None	PC	Exempt Purpose	5,500
People Helping People 210 N Pine Ave Republic,MO65738	None	PC	Exempt Purpose	6,500
Unite of Southwest Missouri 2101 W Chestnut Expy Springfield,MO65802	None	PC	Exempt Purpose	3,000
Total ................................. 3a				1,132,750

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

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	(e) Related or exempt function income (See instructions.)
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	85,508
4 Dividends and interest from securities....			14	322,898
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....					3,000
6 Net rental income or (loss) from personal property
7 Other investment income.....			15	875,726
8 Gain or (loss) from sales of assets other than inventory ............					1,969,851
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,284,132	1,972,851

13Total. Add line 12, columns (b), (d), and (e)..................

3,256,983

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:	19009920
Software Version:	2019v5.0

Form 990PF - Special Condition Description:

Special Condition Description