Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 03-01-2020 , and ending 02-28-2021
Name of foundation
Roy W Slusher Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1615 S Glenstone
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Springfield, MO65804
A Employer identification number

43-6339151
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,337,129J 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 28 28 28
4 Dividends and interest from securities... 72,010 72,010 72,010
5a Gross rents............ 17,398 17,398 17,398
b Net rental income or (loss) 13,328
6a Net gain or (loss) from sale of assets not on line 10 141,252
b Gross sales price for all assets on line 6a 1,765,126
7 Capital gain net income (from Part IV, line 2)... 152,059
8 Net short-term capital gain......... 27,737
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 230,688 241,495 117,173
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 109,857 84,856   25,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,650 1,650    
c Other professional fees (attach schedule).... Click to see attachment 9,996 9,996    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,268 15,268    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 9,000 4,500   4,500
21 Travel, conferences, and meetings....... 16,300 16,000   300
22 Printing and publications.......... 400     400
23 Other expenses (attach schedule)....... Click to see list of attachments 5,579 4,347   1,232
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 168,050 136,617   31,432
25 Contributions, gifts, grants paid....... 230,000 230,000
26 Total expenses and disbursements. Add lines 24 and 25 398,050 136,617   261,432
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -167,362
b Net investment income (if negative, enter -0-) 104,878
c Adjusted net income (if negative, enter -0-)... 117,173
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.............      
2 Savings and temporary cash investments......... 7,179 3,514 3,514
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,869,188 Click to see attachment2,723,113 3,656,246
c Investments—corporate bonds (attach schedule)....... 845,407 Click to see attachment856,050 866,341
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet9,180
Less: accumulated depreciation (attach schedule) bullet9,180      
15 Other assets (describe bullet) Click to see attachment425,373 Click to see attachment425,367 Click to see attachment1,811,028
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,147,147 4,008,044 6,337,129
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........ 4,147,147 4,008,044
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)..... 4,147,147 4,008,044
30 Total liabilities and net assets/fund balances (see instructions). 4,147,147 4,008,044
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
4,147,147
2
Enter amount from Part I, line 27a .....................
2
-167,362
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
32,693
4
Add lines 1, 2, and 3 ..........................
4
4,012,478
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,434
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,008,044
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 7 FIVE BELOW P 2019-05-09 2020-05-06
b 7 MOHAWK INDS INC P 2019-05-09 2020-05-06
c 11 SPLUNK INC P 2019-05-09 2020-05-06
d 29 SQUARE INC A P 2019-05-09 2020-05-06
e 5 WESTERN DIGITAL CORP P 2019-05-09 2020-05-06
5 APTIV PLC P 2019-05-09 2020-05-06
54 AMERICAN CAMPUS COMMUNITIES P 2019-05-22 2020-05-06
3630.653 DOUBLELINE TOTAL RET BD I P 2019-05-22 2020-05-06
40 FIVE BELOW P 2019-05-22 2020-05-06
582 ISHARES CORE MSCI EAFE ETF P 2019-05-22 2020-05-06
26 MOHAWK INDS INC P 2019-05-22 2020-05-06
30 SPLUNK INC P 2019-05-22 2020-05-06
67 SQUARE INC A P 2019-05-22 2020-05-06
48 WESTERN DIGITAL CORP P 2019-05-22 2020-05-06
27 APTIV PLC P 2019-05-22 2020-05-06
2088.704 DOUBLELINE TOTAL RET BD I P 2019-05-24 2020-05-06
85 SPLUNK INC P 2019-06-25 2020-05-06
4860.516 DOUBLELINE TOTAL RET BD I P 2019-06-28 2020-05-06
3 AMERICAN CAMPUS COMMUNITIES P 2019-08-07 2020-05-06
8 MOHAWK INDS INC P 2019-08-07 2020-05-06
4 SPLUNK INC P 2019-08-07 2020-05-06
12 SQUARE INC A P 2019-08-07 2020-05-06
7 TC ENERGY CORP P 2019-08-07 2020-05-06
21 APTIV PLC P 2019-08-07 2020-05-06
664 CABOT OIL GAS CORP CL A P 2019-11-18 2020-05-06
17 APTIV PLC P 2020-01-15 2020-05-06
15 AMERICAN CAMPUS COMMUNITIES P 2016-09-10 2020-05-06
112 AMERICAN CAMPUS COMMUNITIES P 2016-09-13 2020-05-06
170 AMERICAN CAMPUS COMMUNITIES P 2016-09-22 2020-05-06
3 AMERICAN CAMPUS COMMUNITIES P 2016-11-22 2020-05-06
85 AMERICAN CAMPUS COMMUNITIES P 2016-11-29 2020-05-06
60 TC ENERGY CORP P 2017-01-06 2020-05-06
1 ALBEMARLE CORP P 2017-03-22 2020-05-06
7 AMAZON COM INC P 2017-03-22 2020-05-06
32 ALBEMARLE CORP P 2017-04-06 2020-05-06
2 AMAZON COM INC P 2017-09-27 2020-05-06
37 TC ENERGY CORP P 2017-11-22 2020-05-06
156 WESTERN DIGITAL CORP P 2018-01-17 2020-05-06
25 ALBEMARLE CORP P 2018-01-26 2020-05-06
14 ALBEMARLE CORP P 2018-01-30 2020-05-06
30 WESTERN DIGITAL CORP P 2018-03-23 2020-05-06
11 ALBEMARLE CORP P 2018-07-02 2020-05-06
56 TC ENERGY CORP P 2018-07-02 2020-05-06
11 MOHAWK INDS INC P 2018-07-05 2020-05-06
15 SPLUNK INC P 2018-08-31 2020-05-06
20 SQUARE INC A P 2018-08-31 2020-05-06
42 CABOT OIL GAS CORP CL A P 2018-10-01 2020-05-06
1883 ISHARES MSCI EAFE VALUE ETF P 2018-10-01 2020-05-06
92 SPLUNK INC P 2018-11-13 2020-05-06
35 APTIV PLC P 2018-11-13 2020-05-06
140 CENTENE CORP P 2019-04-30 2020-05-06
152 FIVE BELOW P 2019-04-30 2020-05-06
1092.907 STEPHENS MID CAP GROWTH R5 P 2019-05-22 2020-05-08
497 ISHARES CORE MSCI EAFE ETF P 2019-05-22 2020-05-08
58 GILEAD SCIENCES INC P 2019-11-18 2020-05-08
11 UNITEDHEALTH GROUP INC P 2016-02-19 2020-05-08
45 S P GLOBAL INC P 2016-04-08 2020-05-08
15 UNITEDHEALTH GROUP INC P 2016-07-28 2020-05-08
271 BANK OF AMERICA CORP P 2016-11-22 2020-05-08
2 AMAZON COM INC P 2017-09-27 2020-05-08
165 MARATHON PETROLEUM CORP P 2018-11-13 2020-05-08
47 RINGCENTRAL INC CLASS A P 2018-12-17 2020-05-08
262.0945 STONE RIDGE REINSUR RISK PRE P 2018-05-14 2020-05-29
19 DELTA AIR LINES INC P 2019-08-07 2020-07-01
39 DELTA AIR LINES INC P 2020-01-15 2020-07-01
218 DELTA AIR LINES INC P 2020-05-06 2020-07-01
24 DELTA AIR LINES INC P 2016-07-28 2020-07-01
245 DELTA AIR LINES INC P 2016-09-13 2020-07-01
46 DELTA AIR LINES INC P 2016-11-29 2020-07-01
66 DELTA AIR LINES INC P 2017-06-30 2020-07-01
6 DELTA AIR LINES INC P 2019-05-09 2020-07-01
105 DELTA AIR LINES INC P 2019-05-22 2020-07-01
187 DELTA AIR LINES INC P 2019-06-25 2020-07-01
33 CABOT OIL GAS CORP CL A P 2019-08-07 2020-07-07
6 SPLUNK INC P 2019-08-07 2020-07-07
26 SPLUNK INC P 2019-11-18 2020-07-07
447 CABOT OIL GAS CORP CL A P 2020-01-15 2020-07-07
39 FACEBOOK INC CLASS A P 2015-04-13 2020-07-07
23 WALMART INC P 2015-07-31 2020-07-07
5 S P GLOBAL INC P 2016-04-08 2020-07-07
39 MICROSOFT CORP P 2016-06-30 2020-07-07
61 UNITEDHEALTH GROUP INC P 2016-07-28 2020-07-07
41 FACEBOOK INC CLASS A P 2016-08-18 2020-07-07
2 FACEBOOK INC CLASS A P 2016-09-22 2020-07-07
11 UNITEDHEALTH GROUP INC P 2016-11-29 2020-07-07
4 AMAZON COM INC P 2017-09-27 2020-07-07
20 APPLE INC P 2017-09-27 2020-07-07
14 S P GLOBAL INC P 2017-11-22 2020-07-07
6 UNITEDHEALTH GROUP INC P 2017-11-22 2020-07-07
151 CABOT OIL GAS CORP CL A P 2018-10-01 2020-07-07
36 PAYPAL HOLDINGS INC P 2018-11-13 2020-07-07
28 SERVICENOW INC P 2018-12-17 2020-07-07
26 TYLER TECHNOLOGIES INC P 2018-12-17 2020-07-07
6 S P GLOBAL INC P 2019-05-09 2020-07-07
75 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-05-20 2020-07-07
182 ELECTRONIC ARTS INC P 2019-05-22 2020-07-07
101 ISHARES RUSSELL MID CAP VALUE ETF P 2019-05-22 2020-07-07
182 ISHARES RUSSELL MID CAP ETF P 2019-05-22 2020-07-07
704 ISHARES CORE MSCI EAFE ETF P 2019-05-22 2020-07-07
206 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-05-22 2020-07-07
7518.375 JP MORGAN US SMALL COMPANY CL L P 2019-05-22 2020-07-07
435.932 CLEARBRIDGE INTERNATIONAL GROWTH P 2019-05-22 2020-07-07
2 S P GLOBAL INC P 2019-05-22 2020-07-07
42 ELECTRONIC ARTS INC P 2019-06-25 2020-07-07
687.089 JP MORGAN US SMALL COMPANY CL L P 2019-08-07 2020-07-10
30 GILEAD SCIENCES INC P 2019-11-18 2020-07-10
27 ECOLAB INC P 2020-01-15 2020-07-10
20 COPART INC P 2020-05-06 2020-07-10
55 MATCH GROUP INC NEW P 2020-05-06 2020-07-10
16 TARGET CORP P 2020-05-06 2020-07-10
7 AMERICAN TOWER CORP P 2011-08-30 2020-07-10
6 ALPHABET INC CL A P 2012-01-27 2020-07-10
4 AMERICAN TOWER CORP P 2013-02-13 2020-07-10
77 SCHWAB CHARLES CORP P 2015-07-31 2020-07-10
23 WALMART INC P 2015-07-31 2020-07-10
37 CHUBB LTD P 2015-07-31 2020-07-10
39 MICROSOFT CORP P 2016-06-30 2020-07-10
7 MICROSOFT CORP P 2016-07-28 2020-07-10
20 FACEBOOK INC CLASS A P 2016-09-22 2020-07-10
97 BANK OF AMERICA CORP P 2016-11-22 2020-07-10
28 J P MORGAN CHASE CO P 2016-11-22 2020-07-10
57 BANK OF AMERICA CORP P 2016-11-29 2020-07-10
13 J P MORGAN CHASE CO P 2017-06-30 2020-07-10
14 COSTCO WHSL CORP P 2017-08-04 2020-07-10
2 AMAZON COM INC P 2017-09-27 2020-07-10
10 APPLE INC P 2017-09-27 2020-07-10
27 EDWARDS LIFESCIENCES CORP P 2017-11-22 2020-07-10
6 TRANSDIGM GROUP INC P 2017-11-22 2020-07-10
7 UNITEDHEALTH GROUP INC P 2017-11-22 2020-07-10
56 MICRON TECHNOLOGY INC P 2018-10-01 2020-07-10
29 PAYPAL HOLDINGS INC P 2018-11-13 2020-07-10
49 TRANSUNION P 2018-11-13 2020-07-10
4 APPLE INC P 2018-12-17 2020-07-10
25 RINGCENTRAL INC CLASS A P 2018-12-17 2020-07-10
27 CENTENE CORP P 2019-04-30 2020-07-10
2 UNITEDHEALTH GROUP INC P 2019-04-30 2020-07-10
18 CENTENE CORP P 2019-05-09 2020-07-10
69 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-05-22 2020-07-10
3697.962 JP MORGAN US SMALL COMPANY CL L P 2019-05-22 2020-07-10
232.684 JP MORGAN US SMALL COMPANY CL L P 2019-05-24 2020-07-10
231.145 JP MORGAN US SMALL COMPANY CL L P 2019-06-25 2020-07-10
0.851 MATCH GROUP INC NEW P 2020-05-06 2020-08-04
78.0327 STONE RIDGE REINSUR RISK PRE P 2018-05-14 2020-08-21
3 TRADE DESK INC THE CLASS A P 2019-11-18 2020-10-06
116 ALBEMARLE CORP P 2020-01-15 2020-10-06
43 BANK OF AMERICA CORP P 2020-01-15 2020-10-06
28 SALESFORCE COM INC P 2020-05-06 2020-10-06
9 AMERICAN TOWER CORP P 2020-07-07 2020-10-06
7 TRADE DESK INC THE CLASS A P 2020-07-07 2020-10-06
44 ISHARES RUSSELL 2000 ETF P 2020-07-10 2020-10-06
2 ALPHABET INC CL A P 2015-07-31 2020-10-06
3 ALPHABET INC CL A P 2016-07-28 2020-10-06
11 J P MORGAN CHASE CO P 2017-06-30 2020-10-06
41 ALBEMARLE CORP P 2018-06-29 2020-10-06
43 ALBEMARLE CORP P 2018-07-02 2020-10-06
51 ALBEMARLE CORP P 2018-12-17 2020-10-06
1 ALBEMARLE CORP P 2019-05-09 2020-10-06
57 BANK OF AMERICA CORP P 2019-05-09 2020-10-06
7 J P MORGAN CHASE CO P 2019-05-09 2020-10-06
64 ALBEMARLE CORP P 2019-05-22 2020-10-06
8 ALPHABET INC CL A P 2019-05-22 2020-10-06
2 AMERICAN TOWER CORP P 2019-05-22 2020-10-06
91 BANK OF AMERICA CORP P 2019-05-22 2020-10-06
20 FACEBOOK INC CLASS A P 2019-05-22 2020-10-06
68 ISHARES RUSSELL MID CAP VALUE ETF P 2019-05-22 2020-10-06
142 ISHARES RUSSELL MID CAP ETF P 2019-05-22 2020-10-06
51 ISHARES CORE MSCI EAFE ETF P 2019-05-22 2020-10-06
28 J P MORGAN CHASE CO P 2019-05-22 2020-10-06
29 MICROSOFT CORP P 2019-05-22 2020-10-06
27 PAYPAL HOLDINGS INC P 2019-05-22 2020-10-06
29 WALMART INC P 2019-05-22 2020-10-06
104 ISHARES RUSSELL MID CAP VALUE ETF P 2019-06-25 2020-10-06
25 ISHARES CORE MSCI EAFE ETF P 2019-06-25 2020-10-06
5 MASTERCARD INC P 2019-06-25 2020-10-06
18 ISHARES RUSSELL MID CAP VALUE ETF P 2019-06-28 2020-10-06
25 ISHARES CORE MSCI EAFE ETF P 2019-06-28 2020-10-06
56 ISHARES RUSSELL MID CAP VALUE ETF P 2019-07-23 2020-10-06
25 ISHARES CORE MSCI EAFE ETF P 2019-07-23 2020-10-06
3 ALBEMARLE CORP P 2019-08-07 2020-10-06
8 AMERICAN TOWER CORP P 2019-08-07 2020-10-06
234 ISHARES RUSSELL MID CAP ETF P 2019-08-07 2020-10-06
4 J P MORGAN CHASE CO P 2019-08-07 2020-10-06
8 MASTERCARD INC P 2019-08-07 2020-10-06
13 MICROSOFT CORP P 2019-08-07 2020-10-06
33.8139 STONE RIDGE REINSUR RISK PRE P 2018-05-14 2020-11-20
76 VIATRIS INC P 2020-01-15 2020-12-10
28 BOEING CO THE P 2020-05-06 2020-12-10
13 INTUIT INC P 2020-05-06 2020-12-10
16 SPLUNK INC P 2020-05-08 2020-12-10
26 TARGET CORP P 2020-07-07 2020-12-10
107 ISHARES RUSSELL 2000 ETF P 2020-07-10 2020-12-10
3 ALPHABET INC CL A P 2015-07-31 2020-12-10
9 VIATRIS INC P 2016-09-08 2020-12-10
27 VIATRIS INC P 2017-06-27 2020-12-10
157 VIATRIS INC P 2017-06-30 2020-12-10
57 SCHWAB CHARLES CORP P 2017-11-22 2020-12-10
28 SCHWAB CHARLES CORP P 2018-01-30 2020-12-10
23 SCHWAB CHARLES CORP P 2019-05-09 2020-12-10
35 FACEBOOK INC CLASS A P 2019-05-22 2020-12-10
52 ISHARES RUSSELL MID CAP VALUE ETF P 2019-05-22 2020-12-10
172 ISHARES RUSSELL MID CAP ETF P 2019-05-22 2020-12-10
75 ISHARES CORE MSCI EAFE ETF P 2019-05-22 2020-12-10
184 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-05-22 2020-12-10
6 SCHWAB CHARLES CORP P 2019-05-22 2020-12-10
28 UNITEDHEALTH GROUP INC P 2019-05-22 2020-12-10
28 BOEING CO THE P 2019-06-25 2020-12-10
4 BOEING CO THE P 2019-08-07 2020-12-10
1 FACEBOOK INC CLASS A P 2019-08-07 2020-12-10
7 ALPHABET INC CL A P 2019-11-18 2020-12-10
15 FACEBOOK INC CLASS A P 2019-11-18 2020-12-10
46 SPLUNK INC P 2019-11-18 2020-12-10
38 TRADE DESK INC THE CLASS A P 2019-11-18 2020-12-10
21 ECOLAB INC P 2020-05-06 2020-12-22
30 ISHARES RUSSELL 2000 ETF P 2020-07-10 2020-12-22
436 INVESCO QQQ TRUST ETF P 2020-10-06 2020-12-22
64 MICRON TECHNOLOGY INC P 2018-10-01 2020-12-22
936 ISHARES CORE U.S. AGGREGATE BOND ETF P 2019-05-22 2020-12-22
2 MICRON TECHNOLOGY INC P 2019-08-07 2020-12-22
32 ISHARES RUSSELL 2000 ETF P 2020-07-10 2021-01-07
107 ISHARES CORE MSCI EAFE ETF P 2019-05-22 2021-01-07
84 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-05-22 2021-01-07
65 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-05-22 2021-01-28
187 Ishares Core Total US Bond Market P 2020-07-07 2020-12-22
65 iShares MSCI Emerging Mkt P 2020-01-15 2020-01-07
75 Ishares core MSCI Emerging MKTS P 2019-05-22 2020-05-08
76 MYLAN NV P 2020-01-15 2020-11-17
749 MYlan NV P 2020-05-06 2020-11-17
338 MYlan NV P 2020-07-07 2020-11-17
41 Albemarle corp P 2018-07-02 2020-07-10
1 Citi Group Inv P 1911-11-11 2020-12-01
1 Countrywide Financial corp P 1911-11-11 2020-05-19
67 Ishares msci Eafe Value Index ETF P 2018-09-18 2021-01-07
69 MARATHON PETROLEUM P 2018-11-13 2020-07-10
5 MARATHON PETROLEUM P 2017-09-12 2020-07-10
117.72 Stone Ridge Reinsur Risk PRE P 2018-05-14 2020-05-29
1 Wells Fargo P 1911-11-11 2020-10-02
1210 MYlan NV P 2016-01-01 2020-11-17
161 MYlan NV P 2016-01-01 2020-05-08
188 MYlan NV P 2016-01-01 2020-07-10
Capital Gain Dividends      
Wash Sale      
(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 626   957 -331
b 555   928 -373
c 1,625   1,451 174
d 2,000   1,917 83
e 206   231 -25
330   389 -59
1,642   2,504 -862
38,267   38,376 -109
3,577   5,272 -1,695
30,205   35,309 -5,104
2,060   3,648 -1,588
4,433   4,096 337
4,621   4,456 165
1,975   2,036 -61
1,780   1,878 -98
22,015   22,119 -104
12,559   10,246 2,313
51,230   51,910 -680
91   139 -48
634   937 -303
591   489 102
828   774 54
331   334 -3
1,384   1,733 -349
13,091   11,533 1,558
1,121   1,516 -395
456   718 -262
3,406   5,372 -1,966
5,170   8,629 -3,459
91   139 -48
2,585   4,033 -1,448
2,838   2,756 82
58   105 -47
16,455   5,932 10,523
1,862   3,111 -1,249
4,701   1,894 2,807
1,750   1,870 -120
6,418   13,338 -6,920
1,455   2,866 -1,411
815   1,577 -762
1,234   2,971 -1,737
640   1,026 -386
2,649   2,372 277
872   2,369 -1,497
2,216   1,926 290
1,379   1,778 -399
828   937 -109
68,559   97,989 -29,430
13,593   9,004 4,589
2,307   2,649 -342
9,365   7,141 2,224
13,592   22,118 -8,526
29,476   28,044 1,432
26,372   30,152 -3,780
4,480   3,721 759
3,147   1,294 1,853
13,373   4,378 8,995
4,292   2,136 2,156
6,317   5,496 821
4,741   1,894 2,847
5,463   10,682 -5,219
12,368   3,683 8,685
2,057   2,377 -320
533   1,119 -586
1,095   2,406 -1,311
6,119   4,606 1,513
674   942 -268
6,877   9,198 -2,321
1,291   2,251 -960
1,853   3,559 -1,706
168   339 -171
2,947   5,667 -2,720
5,249   10,522 -5,273
607   571 36
1,183   734 449
5,126   3,200 1,926
8,218   7,760 458
9,544   3,251 6,293
3,006   1,654 1,352
1,707   486 1,221
8,257   1,989 6,268
18,321   8,687 9,634
10,034   5,078 4,956
489   260 229
3,304   1,729 1,575
12,157   3,788 8,369
7,516   3,079 4,437
4,781   2,300 2,481
1,802   1,272 530
2,776   3,369 -593
6,390   3,045 3,345
11,569   4,828 6,741
9,236   4,737 4,499
2,049   1,276 773
3,807   3,605 202
24,618   17,130 7,488
7,728   8,799 -1,071
9,855   9,899 -44
41,213   42,710 -1,497
10,456   10,065 391
111,498   121,046 -9,548
24,582   20,999 3,583
683   436 247
5,681   4,084 1,597
10,196   10,842 -646
2,288   1,924 364
5,409   5,178 231
1,662   1,623 39
5,451   4,633 818
1,900   1,849 51
1,853   369 1,484
9,228   1,729 7,499
1,059   296 763
2,679   2,683 -4
2,905   1,654 1,251
4,771   4,049 722
8,325   1,989 6,336
1,494   394 1,100
4,899   2,601 2,298
2,316   1,967 349
2,696   2,191 505
1,361   1,164 197
1,252   1,189 63
4,570   2,197 2,373
6,415   1,894 4,521
3,830   1,539 2,291
1,834   985 849
2,521   1,490 1,031
2,043   1,484 559
2,825   2,577 248
5,158   2,453 2,705
4,064   3,186 878
1,532   658 874
7,099   1,959 5,140
1,698   1,377 321
584   464 120
1,132   1,015 117
3,544   3,371 173
54,878   59,537 -4,659
3,453   3,695 -242
3,430   3,659 -229
85   72 13
3,152   3,539 -387
1,788   700 1,088
11,168   9,284 1,884
1,075   1,490 -415
7,108   4,633 2,475
2,184   2,406 -222
4,171   3,191 980
7,056   6,223 833
2,952   1,320 1,632
4,428   2,288 2,140
1,103   1,006 97
3,947   3,815 132
4,140   4,012 128
4,910   4,099 811
96   72 24
1,426   1,692 -266
702   787 -85
6,162   4,356 1,806
11,808   9,275 2,533
485   402 83
2,276   2,603 -327
5,273   3,730 1,543
5,770   5,924 -154
8,501   7,723 778
3,133   3,094 39
2,807   3,111 -304
6,049   3,714 2,335
5,260   3,049 2,211
4,110   2,965 1,145
8,824   9,190 -366
1,536   1,530 6
1,724   1,304 420
1,527   1,596 -69
1,536   1,538 -2
4,751   5,038 -287
1,536   1,546 -10
289   200 89
1,941   1,732 209
14,009   12,732 1,277
401   427 -26
2,758   2,132 626
2,712   1,747 965
1,401   1,533 -132
1,348   1,197 151
6,597   3,461 3,136
4,711   3,614 1,097
2,467   2,436 31
4,491   3,100 1,391
20,321   15,133 5,188
5,308   1,980 3,328
160   142 18
479   425 54
2,784   6,105 -3,321
2,851   2,627 224
1,400   1,509 -109
1,150   1,047 103
9,624   6,527 3,097
4,969   4,530 439
11,553   9,355 2,198
5,118   4,550 568
11,261   8,990 2,271
300   262 38
9,560   7,011 2,549
6,597   10,402 -3,805
942   1,329 -387
275   185 90
12,384   9,240 3,144
4,124   2,947 1,177
7,094   5,661 1,433
34,569   8,870 25,699
4,542   4,097 445
5,922   4,243 1,679
134,880   122,029 12,851
4,502   2,945 1,557
110,360   102,115 8,245
141   82 59
6,641   4,526 2,115
7,606   6,491 1,115
5,345   4,104 1,241
4,247   3,176 1,071
22,049   22,127 -78
3,202   3,202  
3,283   3,665 -382
1,197   1,646 -449
11,801   12,519 -718
5,325   5,492 -167
3,231   3,825 -594
28     28
5     5
3,301   3,301  
2,462   4,467 -2,005
178   269 -91
4,600   5,339 -739
216     216
19,064   37,281 -18,217
2,810   6,276 -3,466
3,016   7,208 -4,192
      2,155
      10,807
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       -331
b       -373
c       174
d       83
e       -25
      -59
      -862
      -109
      -1,695
      -5,104
      -1,588
      337
      165
      -61
      -98
      -104
      2,313
      -680
      -48
      -303
      102
      54
      -3
      -349
      1,558
      -395
      -262
      -1,966
      -3,459
      -48
      -1,448
      82
      -47
      10,523
      -1,249
      2,807
      -120
      -6,920
      -1,411
      -762
      -1,737
      -386
      277
      -1,497
      290
      -399
      -109
      -29,430
      4,589
      -342
      2,224
      -8,526
      1,432
      -3,780
      759
      1,853
      8,995
      2,156
      821
      2,847
      -5,219
      8,685
      -320
      -586
      -1,311
      1,513
      -268
      -2,321
      -960
      -1,706
      -171
      -2,720
      -5,273
      36
      449
      1,926
      458
      6,293
      1,352
      1,221
      6,268
      9,634
      4,956
      229
      1,575
      8,369
      4,437
      2,481
      530
      -593
      3,345
      6,741
      4,499
      773
      202
      7,488
      -1,071
      -44
      -1,497
      391
      -9,548
      3,583
      247
      1,597
      -646
      364
      231
      39
      818
      51
      1,484
      7,499
      763
      -4
      1,251
      722
      6,336
      1,100
      2,298
      349
      505
      197
      63
      2,373
      4,521
      2,291
      849
      1,031
      559
      248
      2,705
      878
      874
      5,140
      321
      120
      117
      173
      -4,659
      -242
      -229
      13
      -387
      1,088
      1,884
      -415
      2,475
      -222
      980
      833
      1,632
      2,140
      97
      132
      128
      811
      24
      -266
      -85
      1,806
      2,533
      83
      -327
      1,543
      -154
      778
      39
      -304
      2,335
      2,211
      1,145
      -366
      6
      420
      -69
      -2
      -287
      -10
      89
      209
      1,277
      -26
      626
      965
      -132
      151
      3,136
      1,097
      31
      1,391
      5,188
      3,328
      18
      54
      -3,321
      224
      -109
      103
      3,097
      439
      2,198
      568
      2,271
      38
      2,549
      -3,805
      -387
      90
      3,144
      1,177
      1,433
      25,699
      445
      1,679
      12,851
      1,557
      8,245
      59
      2,115
      1,115
      1,241
      1,071
      -78
       
      -382
      -449
      -718
      -167
      -594
      28
      5
       
      -2,005
      -91
      -739
      216
      -18,217
      -3,466
      -4,192
       
       
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 2 152,059
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 27,737
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 1,458
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  
3 Add lines 1 and 2........................... 3 1,458
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,458
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,020
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 8,020
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,562
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,562 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See 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 addressbulletslusherfoundation.org
    14
    The books are in care ofbulletUS Bank NA Telephone no.bullet (417) 888-2201

    Located atbullet1615 S GlenstoneSpringfieldMO ZIP+4bullet65804
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    US Bank NA Trustee
    5.00     		60,206    
    1615 S Glenstone
    Springfield,MO65804
    Jerry Redfern Foundation Mgr.
    10.00     		16,667    
    PO Box 10327
    Springfield,MO65808
    Paul White Manager
    10.00     		33,333    
    1956 E Jacqueline St
    Springfield,MO65804
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (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
    5,787,972
    b
    Average of monthly cash balances.......................
    1b
    20,603
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,808,575
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,808,575
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    87,129
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,721,446
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    286,072
    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
    286,072
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,458
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,458
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    284,614
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    284,614
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    284,614
    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
    261,432
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    261,432
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    261,432
    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 7 284,614
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 18,106
    c From 2017...... 41,913
    d From 2018...... 4,878
    e From 2019......  
    fTotal of lines 3a through e........ 64,897
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 261,432
    a Applied to 2019, 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 2020 distributable amount..... 261,432
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020. 23,182 23,182
    (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 41,715
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		41,715
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 36,837
    c Excess from 2018.... 4,878
    d Excess from 2019....  
    e Excess from 2020....  
    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
    Camp Barnabas
    901 Teas Trail 2060
    Purdy,MO65734     		None PC Exempt Purpose 1,000
    Bradleyville School
    PO BOX 20
    Bradleyville,MO65614     		None PC Exempt Purpose 47,000
    Boys Girls Club of the Ozarks
    501 Panther Rd
    forsyth,MO65653     		None PC Exempt Purpose 9,000
    Branson School district
    400 Cedar Ridge Drive
    Branson,MO65616     		None PC Exempt Purpose 4,000
    Christian Action Ministries
    610 S 6Th St Ste 102
    Branson,MO65616     		None PC Exempt Purpose 10,000
    Forsyth Community Presbyterian
    PO BOX 486
    Forsyth,MO65653     		None PC Exempt Purpose 14,000
    Gift of Hope Inc
    15366 US Highway 160
    Forsyth,MO65653     		None PC Exempt Purpose 3,000
    Jesus Was Homeless Inc
    176 summerbrooke Lane
    Branson,MO65616     		None PC Exempt Purpose 2,500
    Lives Under Construction-Boys Ranch
    296 Boys Ranch Road
    Lampe,MO65681     		None PC Exempt Purpose 1,000
    OTC Foundation
    1001 E Chestnut Expwy
    Springfield,MO65802     		None PC Exempt Purpose 16,000
    College of The Ozarks
    PO BOX 17
    Point Lookout,MO65726     		None PC Exempt Purpose 8,000
    Rural Compassion
    5517 Farmer Branch Road
    Ozark,MO65721     		None PC Exempt Purpose 1,000
    Council of Churches of The Ozarks
    1710 E Chestnut Expressway
    Springfield,MO65802     		None PC Exempt Purpose 4,000
    Least of These
    511 Kathryn St
    Nixa,MO65714     		None PC Exempt Purpose 10,000
    Ozarks Food Harvest
    2810 N Cedarbrook Ave
    Springfield,MO65801     		None PC Exempt Purpose 20,000
    Ozarks Public Television
    901 S National
    Springfield,MO65807     		None PC Exempt Purpose 3,000
    White River Valley Historical Socie
    297 Main St
    Forsyth,MO65653     		None PC Exempt Purpose 4,000
    Developmental Center of the Ozarks
    1545 East Pythian
    Springfield,MO65802     		None PC Exempt purpose 5,000
    Bridge of Faith Community Church
    296 Lake St
    Rockaway Beach,MO65740     		None PC Exempt purpose 7,500
    Diaper Bank of the Ozarks
    615 N Glenstone Ave
    Springfield,MO65802     		None PC Exempt purpose 3,500
    Ozarks Literacy Council
    397 E Central St
    Springfield,MO65802     		None PC Exempt purpose 1,000
    American Red Cross
    1545 N West Bypass
    Springfield,MO65803     		None PC Exempt Purpose 18,000
    Salvation Army
    1707 W Chestnut Expy
    Springfield,MO65807     		None PC Exempt Purpose 5,000
    Faith Community Health Inc
    610 S 6th st
    Branson,MO65616     		None PC Exempt Purpose 6,000
    Alice Lloyd College
    100 Purpose Rd
    Pippa Passes,KY41844     		None PC Exempt Purpose 1,000
    Caring People
    192 Expressway Ln
    Branson,MO65616     		None PC Exempt Purpose 2,000
    Discovery Center of the Ozarks
    438 E St Louis St
    Springfield,MO65806     		None PC Exempt Purpose 7,500
    Elevate Branson
    310 Gretna Rd
    Branson,MO65616     		None PC Exempt Purpose 1,000
    I Pour Life
    1006 N Cedarbrook Ave
    Springfield,MO65802     		None PC Exempt Purpose 3,000
    The Kitchen Inc
    730 N Glenstone Ave
    Springfield,MO65802     		None PC Exempt Purpose 2,000
    Southern Missouri Legal Service
    809 N Campbell Ave
    Springfield,MO65802     		None PC Exempt Purpose 2,500
    Lost and Found
    1555 S Glenstone Ave
    Springfield,MO65804     		None PC Exempt Purpose 2,500
    Ozark Mountain Country Love Inc
    7347 W 76 Country Blvd
    Branson,MO65616     		None PC Exempt Purpose 2,000
    Springfield Victory Mission Inc
    1715 N Boonville Ave
    Springfield,MO65803     		None PC Exempt Purpose 3,000
    Total .................................bullet 3a 230,000
    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 ...........     		    14 28  
    4 Dividends and interest from securities....     14 72,010  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 13,328  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        141,252
    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)..   85,366 141,252
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    226,618
    (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
    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: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RMMC 1,650 1,650 0 0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Fixed Income Taxable 856,050 866,341

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    US Equity 2,518,073 3,453,096
    American Tower Corp AMT    
    American Campus Communities 21,133 35,661
    Schwab US Rit - SCHH 183,907 167,489

    TY 2020 LandEtcSchedule2
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Miscellaneous 9,180 9,180    


    TY 2020 OtherAssetsSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Real estate Mineral Interest 425,373 425,367 1,811,028


    TY 2020 OtherDecreasesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Amount
    Capital loss of stone ridge reinsur risk not on YE stmt 2,965
    Cost adjustment on YE stmt 1,469


    TY 2020 OtherExpensesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Phone reimbursement 708     708
    Picture reimbursement 246     246
    Rental Expenses 4,070 4,070    
    Website revisions 555 277   278


    TY 2020 OtherIncreasesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Amount
    Book/tax basis difference on sales 20,291
    Depletion ded. TR not on books 1,110
    Rounding 2
    US Tax Refunds 481
    Wash sale loss disallowances 10,809


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Neale & Newman-admin support 9,996 9,996 0 0


    TY 2020 TaxesSchedule
    Name:
    Roy W Slusher Charitable Foundation
    EIN:
    43-6339151
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated tax payments 8,020 8,020    
    Foreign Taxes Paid 23 23    
    Tax due 990PF 6,099 6,099    
    Tax due 990PF 926 926    
    Tax due Form 4720 200 200