Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
LOUIS & DOROTHY COOVER CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 11356
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLAYTON, MO631050156
A Employer identification number

43-1628309
B Telephone number (see instructions)

(314) 746-7329
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$7,968,326J 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      
4 Dividends and interest from securities... 142,770 142,770  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 326,323
b Gross sales price for all assets on line 6a 4,452,018
7 Capital gain net income (from Part IV, line 2)... 326,323
8 Net short-term capital gain......... 0
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........ 469,093 469,093  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,500 48,875   30,625
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,012 1,012   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 21 21    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 80,533 49,908 0 30,625
25 Contributions, gifts, grants paid....... 440,000 440,000
26 Total expenses and disbursements. Add lines 24 and 25 520,533 49,908 0 470,625
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -51,440
b Net investment income (if negative, enter -0-) 419,185
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 112,717 241,285 241,285
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 4,048,429 4,034,417 5,904,168
c Investments—corporate bonds (attach schedule)....... 1,841,205 1,666,848 1,822,873
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,002,351 5,942,550 7,968,326
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,002,351 5,942,550
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)..... 6,002,351 5,942,550
30 Total liabilities and net assets/fund balances (see instructions). 6,002,351 5,942,550
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,002,351
2
Enter amount from Part I, line 27a .....................
2
-51,440
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,950,911
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,361
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,942,550
Form 990-PF (2020)
Form 990-PF (2020)
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 137.99 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G18069   2005-08-18 2020-01-15
b 33.25 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G11900   2006-02-21 2020-01-15
c 395. EOG RESOURCES INCORPORATED   2018-12-19 2020-01-16
d 165. BOEING CO   2019-12-11 2020-01-22
e 134.14 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G18069   2005-08-18 2020-02-15
32.58 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G11900   2006-02-21 2020-02-15
225. CME GROUP INC   2018-12-19 2020-03-09
130. FLEETCOR TECHNOLOGIES INC   2019-05-23 2020-03-09
3482.72 GOLDMAN SACHS HIGH YIELD FUND INS   2017-12-18 2020-03-10
450. CHEVRON CORPORATION   2018-12-19 2020-03-12
8748.906 BAIRD AGGREGATE BOND FUND-IS   2015-01-30 2020-03-13
4885.198 COMMERCE BOND FUND FUND #333   2017-08-30 2020-03-13
7147.963 DODGE & COX INCOME FUND   2015-01-30 2020-03-13
129.12 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G18069   2005-08-18 2020-03-15
28.21 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G11900   2006-02-21 2020-03-15
1115. JP MORGAN ALERIAN MLP INDEX ETN   2016-12-21 2020-03-16
3146.853 DODGE & COX INTERNATIONAL STOCK FUND   2015-12-18 2020-03-18
1139.651 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO   2016-03-01 2020-03-19
16.714 FIDELITY NEW MARKETS INCOME FUND Z   2019-03-21 2020-03-19
1690.451 FIDELITY NEW MARKETS INCOME FUND Z   2017-12-18 2020-03-19
2600. BLACKROCK HIGH YIELD PORTFOLIO - K   2017-12-18 2020-03-20
2119.542 DFA US TARGETED VALUE PORTFOLIO   2019-12-12 2020-03-20
13144.12 DFA US TARGETED VALUE PORTFOLIO   2018-05-08 2020-03-20
4964.95 DODGE & COX INTERNATIONAL STOCK FUND   2016-03-01 2020-03-20
918.823 CAUSEWAY EMERGING MARKETS FUND IS   2018-05-08 2020-03-23
1259.826 CAUSEWAY EMERGING MARKETS FUND IS   2019-12-12 2020-03-23
3110.42 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339   2018-12-10 2020-03-23
468.364 DFA EMERGING MARKETS PORTFOLIO   2017-12-18 2020-03-23
564.16 DFA EMERGING MARKETS PORTFOLIO   2019-12-12 2020-03-23
2525. ISHARES RUSSELL MIDCAP VALUE ETF   2018-09-07 2020-03-23
5641.218 CLEARBRIDGE SMALL CAP GROWTH FUND IS   2018-05-08 2020-03-23
1100. STORE CAPITAL CORP   2020-03-13 2020-03-23
205. STORE CAPITAL CORP   2019-10-17 2020-03-23
3641.661 TIAA-CREF INSTITUTIONAL INTERNATIONAL EQUITY INDEX FUND-I   2018-04-19 2020-03-23
325. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2018-05-23 2020-03-25
1300. BLACKROCK HIGH YIELD PORTFOLIO - K   2010-02-26 2020-04-02
107.43 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G18069   2005-08-18 2020-04-15
29.67 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G11900   2006-02-21 2020-04-15
1326.612 CLEARBRIDGE SMALL CAP GROWTH FUND IS   2019-12-12 2020-04-17
4696.238 CLEARBRIDGE SMALL CAP GROWTH FUND IS   2012-06-28 2020-04-17
1167.266 DWS RREEF REAL ESTATE SECURITIES FUND-INSTITUTE   2010-09-27 2020-04-24
101.89 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G18069   2005-08-18 2020-05-15
25.33 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G11900   2006-02-21 2020-05-15
20. AMAZON COM INC   2018-12-19 2020-05-21
130. APPLE INC   2018-12-19 2020-05-21
200. EURONET SVCS INC   2020-04-29 2020-05-21
280. EURONET SVCS INC   2018-12-19 2020-05-21
125. EURONET SVCS INC   2017-07-26 2020-05-21
245. GOLDMAN SACHS GROUP INCORPORATED   2020-04-29 2020-05-21
65. GOLDMAN SACHS GROUP INCORPORATED   2020-01-29 2020-05-21
320. INTEL CORP   2018-12-19 2020-05-21
195. KEYSIGHT TECHNOLOGIES INC   2020-04-29 2020-05-21
220. MICROSOFT CORP   2018-12-19 2020-05-21
140. NVIDIA CORP   2020-04-17 2020-05-21
80. SERVICENOW INC   2018-12-19 2020-05-21
210. VISA INC CLASS A SHARES   2018-12-19 2020-05-21
2461.236 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339   2009-02-17 2020-05-22
585. ISHARES RUSSELL MIDCAP VALUE ETF   2009-01-13 2020-05-28
190. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF   2020-04-29 2020-05-28
135. WALMART INC   2018-12-19 2020-05-28
98.25 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G18069   2005-08-18 2020-06-15
23.82 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G11900   2006-02-21 2020-06-15
2305. AT&T INC   2020-04-28 2020-06-26
345. EVERSOURCE ENERGY   2018-12-19 2020-06-26
90. S&P GLOBAL INC   2020-04-29 2020-06-26
180. S&P GLOBAL INC   2018-06-15 2020-06-26
250. ABBVIE INC   2020-05-14 2020-07-09
70. ADOBE INC   2018-12-19 2020-07-09
20. ALPHABET INC CLASS A   2018-12-19 2020-07-09
40. ANTHEM INC   2018-09-07 2020-07-09
105. APPLE INC   2011-12-02 2020-07-09
540. BANK OF AMERICA CORPORATION   2017-11-30 2020-07-09
80. BECTON DICKINSON & COMPANY   2018-12-19 2020-07-09
30. BLACKROCK INC   2018-12-19 2020-07-09
540. CISCO SYSTEM INC   2018-12-19 2020-07-09
220. CITIGROUP INC   2018-12-19 2020-07-09
55. COOPER COS INC   2018-12-19 2020-07-09
130. CROWN CASTLE INTERNATIONAL CORP   2019-04-17 2020-07-09
130. DANAHER CORP   2018-12-19 2020-07-09
50. FACEBOOK INC-A   2015-09-29 2020-07-09
135. FIDELITY NATIONAL INFORMATION SERVICES   2018-12-19 2020-07-09
160. FIRST REPUBLIC BANK/SAN FRAN   2019-02-04 2020-07-09
105. HONEYWELL INTL INC   2018-12-19 2020-07-09
400. INTEL CORP   2016-03-01 2020-07-09
135. INTERNATIONAL BUSINESS MACHINES   2018-12-19 2020-07-09
170. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF   2020-04-29 2020-07-09
155. JP MORGAN CHASE & CO   2018-12-19 2020-07-09
130. JOHNSON AND JOHNSON   2018-12-19 2020-07-09
255. KEYSIGHT TECHNOLOGIES INC   2020-04-29 2020-07-09
65. LOCKHEED MARTIN CORP   2018-12-19 2020-07-09
255. MERCK & CO INC   2018-12-19 2020-07-09
145. MICROSOFT CORP   2002-07-26 2020-07-09
410. MICRON TECHNOLOGY   2020-04-29 2020-07-09
435. MORGAN STANLEY DEAN WITTER & CO   2019-04-17 2020-07-09
175. MOTOROLA SOLUTIONS INC   2020-03-05 2020-07-09
150. NASDAQ INC   2018-12-19 2020-07-09
95. NVIDIA CORP   2020-03-13 2020-07-09
515. PFIZER INC   2018-12-19 2020-07-09
65. SERVICENOW INC   2018-12-19 2020-07-09
180. TEXAS INSTRUMENTS INC   2018-02-21 2020-07-09
435. TRUIST FINANCIAL CORPORATION   2020-04-29 2020-07-09
865. TRUIST FINANCIAL CORPORATION   2018-12-19 2020-07-09
115. VISA INC CLASS A SHARES   2012-10-12 2020-07-09
74.86 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G18069   2005-08-18 2020-07-15
24.46 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G11900   2006-02-21 2020-07-15
50. APPLE INC   2011-12-02 2020-07-23
25. NVIDIA CORP   2020-03-13 2020-07-23
62.09 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G18069   2005-08-18 2020-08-15
20.61 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G11900   2006-02-21 2020-08-15
550. INTEL CORP   2020-04-29 2020-08-19
415. INTEL CORP   2011-12-02 2020-08-19
19.82 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G11900   2006-02-21 2020-09-15
320. CITIGROUP INC   2020-04-28 2020-09-17
425. CITIGROUP INC   2018-12-19 2020-09-17
17.86 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G11900   2006-02-21 2020-10-15
4451.315 DFA EMERGING MARKETS PORTFOLIO   2020-08-21 2020-10-28
2707.826 DODGE & COX INTERNATIONAL STOCK FUND   2020-08-21 2020-10-28
5841.547 TIAA-CREF INSTITUTIONAL INTERNATIONAL EQUITY INDEX FUND-I   2018-05-08 2020-10-28
2213.462 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND   2015-12-18 2020-11-02
405. MOTOROLA SOLUTIONS INC   2020-04-29 2020-11-05
200. NEXTERA ENERGY INC   2018-12-19 2020-11-05
859.798 GATEWAY FUND N   2016-12-21 2020-11-10
760. PFIZER INC   2020-04-29 2020-11-10
1030. PFIZER INC   2018-12-19 2020-11-10
600. CISCO SYSTEM INC   2020-04-29 2020-11-11
685. CISCO SYSTEM INC   2017-06-16 2020-11-11
14.75 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G11900   2006-02-21 2020-11-15
265. WASTE MANAGEMENT INC DEL   2020-04-29 2020-12-09
530. WASTE MANAGEMENT INC DEL   2018-12-19 2020-12-09
145. UNION PACIFIC CORP   2020-04-29 2020-12-10
290. UNION PACIFIC CORP   2018-12-19 2020-12-10
9.7 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G11900   2006-02-21 2020-12-15
190. MCDONALDS CORP   2020-04-29 2020-12-15
390. MCDONALDS CORP   2018-12-19 2020-12-15
795. BANK OF AMERICA CORPORATION   2020-04-29 2020-12-16
1070. BANK OF AMERICA CORPORATION   2018-12-19 2020-12-16
40. BLACKROCK INC   2020-04-29 2020-12-16
65. BLACKROCK INC   2018-12-19 2020-12-16
230. ALIBABA GROUP HOLDING LTD SP ADR   2020-10-20 2020-12-24
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(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 138   138  
b 33   33  
c 34,732   27,177 7,555
d 51,313   59,209 -7,896
e 134   135 -1
33   33  
46,272   26,821 19,451
29,192   34,678 -5,486
21,070   22,767 -1,697
33,891   42,370 -8,479
99,300   96,418 2,882
99,218   98,388 830
99,643   99,786 -143
129   130 -1
28   28  
10,291   34,319 -24,028
84,462   125,093 -40,631
13,197   18,576 -5,379
204   252 -48
20,590   27,068 -6,478
15,938   19,283 -3,345
26,452   50,000 -23,548
164,039   296,174 -132,135
133,905   177,110 -43,205
8,315   12,808 -4,493
11,401   16,189 -4,788
93,406   73,488 19,918
8,890   13,924 -5,034
10,708   16,033 -5,325
143,063   190,639 -47,576
142,948   126,475 16,473
18,313   39,712 -21,399
3,413   7,719 -4,306
49,053   74,654 -25,601
13,385   18,299 -4,914
8,463   9,256 -793
107   108 -1
30   30  
42,783   50,000 -7,217
151,454   93,000 58,454
20,637   19,155 1,482
102   102  
25   25  
49,136   18,903 30,233
41,345   13,882 27,463
18,619   17,912 707
26,066   27,711 -1,645
11,637   11,663 -26
44,163   53,047 -8,884
11,717   15,719 -4,002
19,802   13,291 6,511
19,525   19,148 377
40,467   12,666 27,801
49,238   39,979 9,259
30,832   13,990 16,842
40,239   25,929 14,310
99,680   45,554 54,126
44,953   16,028 28,925
25,356   24,185 1,171
16,695   12,406 4,289
98   99 -1
24   24  
67,438   78,939 -11,501
28,209   17,758 10,451
29,259   24,890 4,369
58,518   37,424 21,094
24,483   22,420 2,063
31,724   11,770 19,954
30,219   7,397 22,822
10,304   10,898 -594
40,081   5,868 34,213
12,190   15,436 -3,246
20,534   17,950 2,584
16,473   12,340 4,133
25,261   19,849 5,412
10,896   11,922 -1,026
15,680   13,646 2,034
22,088   16,002 6,086
23,989   13,124 10,865
12,116   4,383 7,733
18,225   11,885 6,340
16,283   15,763 520
15,002   14,712 290
23,223   10,635 12,588
15,630   15,825 -195
23,754   17,396 6,358
14,220   15,278 -1,058
18,524   16,890 1,634
25,357   24,435 922
22,290   12,144 10,146
19,621   19,074 547
30,935   3,257 27,678
20,145   19,168 977
20,703   20,950 -247
22,936   31,404 -8,468
17,968   10,595 7,373
39,327   21,672 17,655
17,214   21,997 -4,783
27,360   9,588 17,772
23,030   19,046 3,984
14,707   15,848 -1,141
29,245   33,735 -4,490
22,001   4,009 17,992
75   75  
24   25 -1
18,547   2,794 15,753
10,108   5,703 4,405
62   62  
21   21  
26,749   30,623 -3,874
20,183   10,314 9,869
20   20  
14,487   15,207 -720
19,241   23,032 -3,791
18   18  
123,435   123,967 -532
94,557   100,000 -5,443
105,148   119,064 -13,916
29,063   32,626 -3,563
66,222   66,628 -406
15,060   8,313 6,747
30,686   26,568 4,118
29,433   27,290 2,143
39,890   23,563 16,327
23,268   24,035 -767
26,564   21,669 4,895
15   15  
30,718   27,041 3,677
61,436   35,647 25,789
29,243   22,614 6,629
58,486   24,184 34,302
10   10  
40,766   34,829 5,937
83,678   66,523 17,155
22,661   19,193 3,468
30,500   28,123 2,377
27,777   18,811 8,966
45,138   24,289 20,849
52,340   70,840 -18,500
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
      25,702
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        
b        
c       7,555
d       -7,896
e       -1
       
      19,451
      -5,486
      -1,697
      -8,479
      2,882
      830
      -143
      -1
       
      -24,028
      -40,631
      -5,379
      -48
      -6,478
      -3,345
      -23,548
      -132,135
      -43,205
      -4,493
      -4,788
      19,918
      -5,034
      -5,325
      -47,576
      16,473
      -21,399
      -4,306
      -25,601
      -4,914
      -793
      -1
       
      -7,217
      58,454
      1,482
       
       
      30,233
      27,463
      707
      -1,645
      -26
      -8,884
      -4,002
      6,511
      377
      27,801
      9,259
      16,842
      14,310
      54,126
      28,925
      1,171
      4,289
      -1
       
      -11,501
      10,451
      4,369
      21,094
      2,063
      19,954
      22,822
      -594
      34,213
      -3,246
      2,584
      4,133
      5,412
      -1,026
      2,034
      6,086
      10,865
      7,733
      6,340
      520
      290
      12,588
      -195
      6,358
      -1,058
      1,634
      922
      10,146
      547
      27,678
      977
      -247
      -8,468
      7,373
      17,655
      -4,783
      17,772
      3,984
      -1,141
      -4,490
      17,992
       
      -1
      15,753
      4,405
       
       
      -3,874
      9,869
       
      -720
      -3,791
       
      -532
      -5,443
      -13,916
      -3,563
      -406
      6,747
      4,118
      2,143
      16,327
      -767
      4,895
       
      3,677
      25,789
      6,629
      34,302
       
      5,937
      17,155
      3,468
      2,377
      8,966
      20,849
      -18,500
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 326,323
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  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,827
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,827
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,827
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,596
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,596
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 7,769
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet7,769 RefundedBullet 11 0
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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCOMMERCE TRUST COMPANY Telephone no.bullet (417) 837-5261

    Located atbullet1345 E BATTLEFIELD RDSPRINGFIELDMO 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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    COMMERCE TRUST COMPANY TRUSTEE
    3     		55,500    
    1345 E BATTLEFIELD RD
    SPRINGFIELD,MO65804
    COMMERCE TRUST COMPANY TAX PREPARATION
    1     		2,000    
    PO BOX 11356
    CLAYTON,MO63105
    COMMUNITY FOUNDATION OF THE OZARKS ADVISORY COMMITTEE
    1     		22,000    
    425 E TRAFFICWAY ST
    SPRINGFIELD,MO65806
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    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 (2020)
    Form 990-PF (2020)
    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
    6,839,794
    b
    Average of monthly cash balances.......................
    1b
    433,499
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,273,293
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,273,293
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    109,099
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,164,194
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    358,210
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    358,210
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,827
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,827
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    352,383
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    352,383
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    352,383
    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
    470,625
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    470,625
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    470,625
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 352,383
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 21,606
    e From 2019...... 62,722
    fTotal of lines 3a through e........ 84,328
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 470,625
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 352,383
    e Remaining amount distributed out of corpus 118,242
    5 Excess distributions carryover applied to 2020. 0 0
    (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 5 202,570
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		202,570
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 21,606
    d Excess from 2019.... 62,722
    e Excess from 2020.... 118,242
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    COMMUNITY FOUNDATION OF THE OZARKS
    425 E TRAFFICWAY
    SPRINGFIELD,MO65806     		NONE PC REDISTRIBUTION TO DEFINED 440,000
    Total .................................bullet 3a 440,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 142,770  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 326,323  
    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)..   469,093  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    469,093
    (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 (2020)
    Form 990-PF (2020)
    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
    ANN A TRAVER CHARITABLE TRUST B 501(c)(4) COMMON TRUSTEE
    IVY J TRIMMER - CHRISTIAN CHURCH 501(c)(4) COMMON TRUSTEE
    IVY J TRIMMER TRUST 501(c)(4) COMMON TRUSTEE
    ALICE G OGG TRUST UNDER WILL 501(c)(4) COMMON TRUSTEE
    MARY HARTMANN FOUNDATION 501(c)(4) COMMON TRUSTEE
    SHAARE SHOLEM CEMETERY TRUST 501(c)(13) COMMON TRUSTEE
    ADATH JOSEPH CEMETERY FUND 501(c)(13) COMMON TRUSTEE
    NINA BOZARTH TUW FBO KAMPF 501(c)(13) COMMON TRUSTEE
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 OtherDecreasesSchedule
    Name:
    LOUIS & DOROTHY COOVER CHARITABLE FOUNDATION
    EIN:
    43-1628309
    Description Amount
    BOOK-TO-TAX DIFFERENCE 8,361


    TY 2020 OtherExpensesSchedule
    Name:
    LOUIS & DOROTHY COOVER CHARITABLE FOUNDATION
    EIN:
    43-1628309
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 21 21   0


    TY 2020 TaxesSchedule
    Name:
    LOUIS & DOROTHY COOVER CHARITABLE FOUNDATION
    EIN:
    43-1628309
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 799 799   0
    FOREIGN TAXES ON NONQUALIFIED 213 213   0