TY 2021 Form 990PF

- TIN:

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
Musgrave Foundation

Number and street (or P.O. box number if mail is not delivered to street address)1615 S Glenstone
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Springfield, MO65804

A Employer identification number

43-1304514

B Telephone number (see instructions)

(417) 841-4600

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$41,847,069J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	52,904		52,904	52,904
4	Dividends and interest from securities...	477,940		477,940	477,940
5a	Gross rents............	30,000		30,000	30,000
b	Net rental income or (loss) 30,000
6a	Net gain or (loss) from sale of assets not on line 10		2,764,779
b	Gross sales price for all assets on line 6a 13,607,536
7	Capital gain net income (from Part IV, line 2)...			2,764,779
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		3,478,888	3,478,604
12	Total. Add lines 1 through 11........	6,804,511		6,804,227	560,844
13	Compensation of officers, directors, trustees, etc.	444,828		333,621		111,207
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		5,250			5,250
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		86,136	86,136
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		546,461	545,031		1,430
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,082,675		964,788		117,887
25	Contributions, gifts, grants paid.......	1,125,000				1,125,000
26	Total expenses and disbursements. Add lines 24 and 25	2,207,675		964,788		1,242,887
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,596,836
b	Net investment income (if negative, enter -0-)			5,839,439
c	Adjusted net income (if negative, enter -0-)...				560,844

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	904,327	136,620	136,620
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	9,061,690	10,808,774	10,524,173
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,757,507	15,916,388	31,186,276
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	21,723,524	26,861,782	41,847,069
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	21,723,524	26,861,782
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	21,723,524	26,861,782
	30	Total liabilities and net assets/fund balances (see instructions).	21,723,524	26,861,782

Part III

Analysis of Changes in Net Assets or Fund Balances

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

21,723,524

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

4,596,836

Other increases not included in line 2 (itemize) bullet

585,054

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

26,905,414

Decreases not included in line 2 (itemize) bullet

43,632

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

26,861,782

Form 990-PF (2021)

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	15613 ISHARES RUSSELL MID CAP ETF	P	2019-07-17	2022-01-21
b	26878.749 BARON EMERGING MARKETS INSTITUTIONAL	P	2016-05-06	2022-01-21
c	21036.219 CAUSEWAY EMERGING MARKETS INSTL	P	2019-03-11	2022-01-21
d	21920.815 PIMCO INTL BD FD US DOL-HEDGED INST	P	2021-06-30	2022-01-21
e	17527.172 BARON EMERGING MARKETS INSTITUTIONAL	P	2018-09-06	2022-01-21
	14783.844 PGIM TOTAL RETURN BOND CL R6	P	2021-06-30	2022-01-21
	7751.398 CALVERT HIGH YIELD BOND I	P	2019-03-11	2022-01-21
	18082.506 VANGUARD INTRM TRM BD IDX AD	P	2018-04-20	2022-01-21
	19823.354 FEDERATED HERMES INSTL HI YLD BD IS	P	2019-03-11	2022-01-21
	4145.1523 STONE RIDGE REINSUR RISK PRE	P	2018-06-29	2022-02-25
	2361 ISHARES RUSSELL MID CAP ETF	P	2021-02-18	2022-01-21
	12195.246 FEDERATED HERMES INSTL HI YLD BD IS	P	2020-06-16	2022-01-21
	3891.959 CALVERT HIGH YIELD BOND I	P	2020-06-16	2022-01-21
	100000 CME GROUP INC 3.000% 9/15/22	P	2019-03-08	2022-03-31
	100000 EXXON MOBIL CORP 2.397% 3/06/22	P	2018-04-19	2022-01-06
	1086 NOVARTIS AG A D R	P	2020-06-16	2022-01-21
	7675.74 CAUSEWAY EMERGING MARKETS INSTL	P	2015-06-17	2022-01-21
	4713.029 BARON EMERGING MARKETS INSTITUTIONAL	P	2021-03-16	2022-01-21
	1910 KONINKLIJKE PHILIPS NVR NY A D R	P	2020-06-16	2022-01-21
	4560.204 BARON EMERGING MARKETS INSTITUTIONAL	P	2021-08-13	2022-01-21
	505 RINGCENTRAL INC CLASS A	P	2022-01-21	2022-03-21
	1057 ISHARES RUSSELL MID CAP ETF	P	2021-05-20	2022-01-21
	609 COUPA SOFTWARE INC	P	2022-01-21	2022-03-21
	1467 ISHARES RUSSELL MID CAP ETF	P	2019-08-27	2022-01-21
	742 POST HOLDINGS INC	P	2019-07-17	2022-01-21
	57 SHOPIFY INC A	P	2021-02-18	2022-01-21
	597 LPL FINANCIAL HOLDINGS INC	P	2021-02-18	2022-01-21
	250 MICROSOFT CORP COM	P	2022-01-21	2022-03-21
	7733.013 CAUSEWAY EMERGING MARKETS INSTL	P	2016-05-06	2022-01-21
	238 SBA COMMUNICATIONS CORP	P	2020-06-16	2022-01-21
	867 NINTENDO LTD A D R	P	2021-02-18	2022-01-21
	3563.837 BARON EMERGING MARKETS INSTITUTIONAL	P	2021-04-08	2022-01-21
	497 ZOETIS INC CL A	P	2020-06-16	2022-01-21
	281 AUTODESK INC	P	2020-06-16	2022-01-21
	478 DANAHER CORP	P	2019-07-17	2022-01-21
	582 JOHNSON JOHNSON	P	2016-05-06	2022-01-21
	188 THERMO FISHER SCIENTIFIC INC	P	2020-06-16	2022-01-21
	679 FISERV INC	P	2019-07-17	2021-08-13
	324 INTUITIVE SURGICAL INC	P	2020-06-16	2022-01-21
	157 DEXCOM INC	P	2020-06-16	2022-01-21
	4036.992 PGIM TOTAL RETURN BOND CL R6	P	2021-05-20	2022-01-21
	297 SHERWIN WILLIAMS CO	P	2020-06-16	2022-01-21
	2062.269 CALVERT HIGH YIELD BOND I	P	2021-02-18	2022-01-21
	2893.509 BARON EMERGING MARKETS INSTITUTIONAL	P	2021-05-20	2022-01-21
	640 RIO TINTO PLC A D R	P	2021-02-18	2022-01-21
	3628.052 CAUSEWAY EMERGING MARKETS INSTL	P	2021-08-13	2022-01-21
	3425.931 CAUSEWAY EMERGING MARKETS INSTL	P	2021-05-20	2022-01-21
	589 AMETEK INC	P	2019-07-17	2022-01-21
	5245.23 FEDERATED HERMES INSTL HI YLD BD IS	P	2021-02-18	2022-01-21
	50000 LOWES COMPANIES INC 3.120% 4/15/22	P	2016-12-14	2022-04-15
	137 NORTHROP GRUMMAN CORPORATION	P	2021-05-20	2022-01-21
	50000 SHELL INTERNATIONAL 3.400% 8/12/23	P	2016-12-20	2021-12-22
	50000 BERKSHIRE HATHAWAY 3.000% 5/15/22	P	2016-12-14	2022-05-15
	3787.878 BARON EMERGING MARKETS INSTITUTIONAL	P	2019-08-27	2022-01-21
	4397.537 CAUSEWAY EMERGING MARKETS INSTL	P	2019-08-27	2022-01-21
	558 RIO TINTO PLC A D R	P	2021-05-20	2022-01-21
	721 BROWN FORMAN CORP CLASS B	P	2020-06-16	2022-01-21
	627 ISHARES RUSSELL MID CAP ETF	P	2021-04-08	2022-01-21
	1761.689 CALVERT HIGH YIELD BOND I	P	2021-05-20	2022-01-21
	294 UNITED RENTALS INC COM	P	2020-06-16	2022-01-21
	4666 FEDERATED HERMES INSTL HI YLD BD IS	P	2021-05-20	2022-01-21
	150 LULULEMON ATHLETICA INC	P	2020-06-16	2022-01-21
	148 VEEVA SYSTEMS INC CLASS A	P	2021-02-18	2022-01-21
	235 LAUDER ESTEE COS INC CL A	P	2020-06-16	2022-01-21
	813 NINTENDO LTD A D R	P	2020-06-16	2022-01-21
	462 ABBVIE INC	P	2020-06-16	2022-01-21
	626 CHEWY INC CLASS A	P	2021-05-20	2022-01-21
	990 TRIMBLE NAV LTD	P	2019-07-17	2022-01-21
	878.875 TRUIST FINANCIAL CORP	P	2019-07-17	2022-01-21
	1203 CISCO SYSTEMS INC	P	2017-11-02	2022-01-21
	2570.091 CAUSEWAY EMERGING MARKETS INSTL	P	2021-03-16	2022-01-21
	288 SAP SE SPON ADR A D R	P	2021-06-30	2022-01-21
	146 CINTAS CORP	P	2020-06-16	2022-01-21
	1005 COMCAST CORP CLASS A	P	2020-06-16	2022-01-21
	505 PINTEREST INC CLASS A	P	2021-06-30	2022-01-21
	429 SCHWAB CHARLES CORP	P	2022-01-21	2022-03-21
	160 BERKSHIRE HATHAWAY INC CL B	P	2021-02-18	2022-01-21
	93 ADOBE INC	P	2020-06-16	2022-01-21
	416 MONSTER BEVERAGE CORP	P	2021-02-18	2022-01-21
	636 CONOCOPHILLIPS	P	2019-07-17	2022-01-21
	3521 ZYNGA INC	P	2021-03-16	2022-01-21
	2780 ERICSSON LM TEL SP A D R	P	2021-02-18	2021-08-13
	612 APPLIED MATERIALS INC	P	2020-06-16	2022-01-21
	144 AMERIPRISE FINL INC	P	2021-06-30	2022-01-21
	395 ELECTRONIC ARTS INC COM	P	2019-07-17	2022-01-21
	541 CENTENE CORP	P	2020-06-16	2022-03-21
	625 TERNIUM SA SPONSORED A D R	P	2021-08-13	2022-01-21
	223 ANALOG DEVICES INC	P	2021-02-18	2022-01-21
	266 P N C FINANCIAL SERVICES GROUP INC	P	2019-03-11	2022-01-21
	410 GODADDY INC CLASS A	P	2021-02-18	2022-01-21
	630 COCA COLA COMPANY	P	2021-06-30	2022-01-21
	2286.679 PGIM TOTAL RETURN BOND CL R6	P	2021-08-13	2022-01-21
	284 CHECK POINT SOFTWARE TECH LTD	P	2021-03-16	2022-03-21
	731 D R HORTON INC	P	2019-07-17	2022-01-21
	23 ALPHABET INC CL C	P	2020-06-16	2022-01-21
	2069.136 CAUSEWAY EMERGING MARKETS INSTL	P	2021-04-08	2022-01-21
	588 BRISTOL MYERS SQUIBB CO	P	2019-11-20	2022-01-21
	170 L3HARRIS TECHNOLOGIES INC	P	2020-06-16	2022-01-21
	223 J P MORGAN CHASE CO COM	P	2022-01-21	2022-03-21
	152 L3HARRIS TECHNOLOGIES INC	P	2021-05-20	2022-01-21
	713 BANK OF AMERICA CORP	P	2022-01-21	2022-03-21
	338 NXP SEMICONDUCTORS N V COM	P	2019-03-11	2022-01-21
	3825 ASE TECHNOLOGY HOLDING CO LTD A D R	P	2021-02-18	2022-01-21
	1219 MARVELL TECHNOLOGY INC	P	2019-07-17	2022-01-21
	241 ZIMMER BIOMET HOLDINGS INC COM	P	2020-06-16	2022-01-21
	123 BOEING CO THE	P	2021-03-16	2022-01-21
	4740 GERDAU S A SPON A D R	P	2021-05-20	2022-01-21
	425 ISHARES RUSSELL MID CAP ETF	P	2021-03-26	2022-01-21
	295 PEPSICO INC	P	2016-05-06	2022-01-21
	101 MASTERCARD INC	P	2020-06-16	2022-03-21
	472 EXXON MOBIL CORP	P	2021-06-30	2022-01-21
	423 STARBUCKS CORP	P	2019-03-11	2022-01-21
	133 SALESFORCE INC	P	2022-01-21	2022-03-21
	538 ISHARES RUSSELL MID CAP ETF	P	2020-06-16	2022-01-21
	342 PHILIP MORRIS INTL	P	2018-04-20	2022-01-21
	363 POSCO HOLDINGS INC A D R	P	2021-05-20	2022-03-21
	52 ASML HOLDING NV NY REG SHS	P	2021-03-03	2022-03-21
	498 VERIZON COMMUNICATIONS INC COM	P	2020-06-16	2022-01-21
	801 COMCAST CORP CLASS A	P	2017-11-02	2022-01-21
	291 MEDTRONIC PLC SHS	P	2020-06-16	2022-03-21
	24 ALPHABET INC CL C	P	2019-07-17	2022-01-21
	155 TELADOC INC	P	2021-03-26	2022-01-21
	249 HONEYWELL INTERNATIONAL INC	P	2016-05-06	2022-01-21
	264 TEXAS INSTRUMENTS INC	P	2018-04-20	2022-01-21
	867 ABB LTD A D R	P	2021-03-31	2022-03-21
	107 NVIDIA CORP	P	2022-01-21	2022-03-21
	107 LOCKHEED MARTIN CORP COM	P	2016-05-06	2022-01-21
	56 ADOBE INC	P	2021-03-26	2022-01-21
	269 TENCENT HLDGS LTD A D R	P	2021-02-18	2022-01-21
	178 FORTINET INC	P	2020-06-16	2022-01-21
	199 WALMART INC COM	P	2020-06-16	2022-03-21
	50 TRANSDIGM GROUP INC	P	2020-06-16	2022-03-21
	263 CROWN CASTLE INC	P	2015-02-23	2022-01-21
	129 DANAHER CORP	P	2020-06-16	2022-01-21
	1050 PING AN INSURANCE A D R	P	2020-06-16	2022-01-21
	125 CROWN CASTLE INC	P	2020-06-16	2022-01-21
	326 LAMB WESTON HOLDINGS INC	P	2018-04-20	2022-03-21
	2613 SUMITOMO MITSUI FINL GROUP A D R	P	2017-11-02	2021-08-13
	178 TARGET CORP	P	2020-06-16	2021-08-13
	824 TEAMVIEWER AG UNSP A D R	P	2020-06-16	2022-01-21
	72 INTUIT INC	P	2020-06-16	2022-01-21
	125 IDEX CORP	P	2019-07-17	2022-01-21
	18 ALPHABET INC CL A	P	2019-07-17	2022-03-21
	422 AMEREN CORP	P	2016-05-06	2022-01-21
	64 BROADCOM INC	P	2020-06-16	2022-01-21
	102 MICROSOFT CORP COM	P	2020-06-16	2021-08-13
	581 AT T INC	P	2017-11-02	2022-01-21
	68 RINGCENTRAL INC CLASS A	P	2020-06-16	2022-03-21
	843 NOMAD FOODS LTD	P	2019-07-17	2022-03-21
	107 ATLASSIAN CORP PLC CLASS A	P	2020-06-16	2022-03-21
	140 TARGET CORP	P	2020-06-16	2022-01-21
	288 D R HORTON INC	P	2020-06-16	2022-01-21
	343 E BAY INC	P	2020-06-16	2022-01-21
	2020 SUMITOMO MITSUI FINL GROUP A D R	P	2017-11-02	2022-01-21
	67 COUPA SOFTWARE INC	P	2021-03-26	2022-03-21
	63 BROADCOM INC	P	2017-11-02	2022-01-21
	138 SAIA INC	P	2020-06-16	2022-01-21
	352.125 TRUIST FINANCIAL CORP	P	2016-11-18	2022-01-21
	120 MCDONALDS CORP COM	P	2016-05-06	2022-01-21
	157 ALLSTATE CORP	P	2020-06-16	2022-01-21
	416 STONECO LTD CL A	P	2020-06-16	2022-01-21
	150 ALLSTATE CORP	P	2019-07-17	2022-01-21
	167 ELECTRONIC ARTS INC COM	P	2019-07-17	2021-08-13
	84 LAM RESEARCH CORP	P	2019-03-11	2022-01-21
	1565 SUMITOMO MITSUI FINL GROUP A D R	P	2014-02-27	2021-08-13
	254 NINTENDO LTD A D R	P	2020-06-16	2022-03-21
	154 STARBUCKS CORP	P	2019-07-17	2022-01-21
	168 PROCTER GAMBLE CO	P	2013-09-16	2022-01-21
	208 MARSH MCLENNAN COS INC	P	2016-05-06	2022-01-21
	147 EATON CORP PLC SHS	P	2020-06-16	2022-01-21
	189 NORTHERN TRUST CORP	P	2016-05-06	2022-01-21
	40 NORTHROP GRUMMAN CORPORATION	P	2020-06-16	2022-01-21
	132 WALT DISNEY CO THE	P	2017-11-02	2022-01-21
	243 TOKYO ELECTRON LTD A D R	P	2020-06-16	2022-01-21
	78 ELI LILLY CO	P	2020-06-16	2022-01-21
	123 UNITED PARCEL SERVICE INC CL B	P	2019-07-17	2022-01-21
	125 CHEVRON CORPORATION	P	2015-06-09	2022-01-21
	114 CHEVRON CORPORATION	P	2015-02-23	2022-01-21
	207 WEC ENERGY GROUP INC COM	P	2016-05-06	2022-01-21
	310 PRA GROUP INC	P	2020-06-16	2022-01-21
	204 ITT CORP NEW	P	2020-06-16	2022-01-21
	94 ELECTRONIC ARTS INC COM	P	2020-06-16	2021-08-13
	104 CROWN CASTLE INC	P	2018-09-06	2022-01-21
	100 UNION PACIFIC CORP COM	P	2017-11-02	2022-01-21
	134 AUTOMATIC DATA PROCESSING	P	2016-05-06	2022-01-21
	118 EXTRA SPACE STORAGE INC	P	2020-06-16	2022-01-21
	384 NEXTERA ENERGY INC	P	2016-05-06	2022-01-21
	540 UNITED COMMUNITY BANKS INC	P	2020-06-16	2022-01-21
	196 EVERSOURCE ENERGY	P	2016-05-06	2022-01-21
	387 COLUMBIA BKG SYS INC	P	2020-06-16	2022-01-21
	207 SELECTIVE INS GROUP INC	P	2020-06-16	2022-01-21
	73 KANSAS CITY SOUTHERN	P	2020-06-16	2021-08-13
	83 INTL BUSINESS MACHINES CORP	P	2019-03-11	2022-01-21
	79 UNION PACIFIC CORP COM	P	2018-04-20	2022-01-21
	143 T ROWE PRICE GROUP INC	P	2016-05-06	2022-01-21
	101 WALT DISNEY CO THE	P	2016-05-06	2022-01-21
	75 DIGITAL REALTY TRUST INC	P	2020-06-16	2022-01-21
	124 NORTHERN TRUST CORP	P	2020-06-16	2022-01-21
	141 JACK IN THE BOX INC	P	2020-06-16	2022-01-21
	187 SONOCO PRODS CO	P	2016-11-18	2022-01-21
	84 INTL BUSINESS MACHINES CORP	P	2020-06-16	2022-01-21
	58 CUMMINS INC COM	P	2017-11-02	2022-01-21
	151 PLEXUS CORP	P	2020-06-16	2022-01-21
	160 WASTE MGMT INC DEL COM	P	2016-05-06	2022-01-21
	95 CHEVRON CORPORATION	P	2012-05-08	2022-01-21
	105 ABBOTT LABORATORIES	P	2020-06-16	2022-01-21
	566 GLATFELTER CORPORATION	P	2020-06-16	2022-01-21
	151 XCEL ENERGY INC COM	P	2019-07-17	2022-01-21
	65 PS BUSINESS PKS INC	P	2020-06-16	2022-01-21
	90 PACKAGING CORP AMERICA	P	2019-03-11	2022-01-21
	220 COMMVAULT SYSTEMS INC	P	2020-06-16	2022-01-21
	268 HEALTHCARE RLTY TR	P	2020-06-16	2022-01-21
	255 EDWARDS LIFESCIENCES CORP	P	2017-11-02	2022-01-21
	121 FIDELITY NATIONAL INFO SERV	P	2016-05-06	2022-01-21
	165 WNS HOLDINGS LTD A D R	P	2019-03-11	2022-01-21
	333 RENASANT CORP	P	2020-06-16	2022-01-21
	62 INTL BUSINESS MACHINES CORP	P	2019-07-17	2022-01-21
	22 LOCKHEED MARTIN CORP COM	P	2020-06-16	2022-01-21
	51 DEERE CO	P	2019-07-17	2022-01-21
	71 KLA CORPORATION	P	2019-03-11	2022-01-21
	123 POSCO HOLDINGS INC A D R	P	2021-03-16	2022-03-21
	73 PARKER HANNIFIN CORP	P	2016-05-06	2022-01-21
	422 CVB FINL CORP	P	2020-06-16	2022-01-21
	77 KLA CORPORATION	P	2017-11-02	2022-01-21
	294 RUSH ENTERPRISES INC	P	2020-06-16	2022-01-21
	75 AVERY DENNISON CORP	P	2017-11-02	2022-01-21
	146 UMB FINL CORP	P	2020-06-16	2022-01-21
	46 CME GROUP INC	P	2019-03-11	2022-01-21
	817 ERICSSON LM TEL SP A D R	P	2020-06-16	2021-08-13
	54 INTL BUSINESS MACHINES CORP	P	2018-09-06	2022-01-21
	388 JUST EAT TAKEAWAY COM N V G D R	P	2020-06-16	2022-01-21
	60 DIGITAL REALTY TRUST INC	P	2018-09-06	2022-01-21
	281 SANDY SPRING BANCORP INC	P	2020-06-16	2022-01-21
	139 MERCK CO INC	P	2014-02-27	2022-01-21
	64 PAYCOM SOFTWARE INC	P	2018-04-20	2021-08-13
	187 PROGRESS SOFTWARE CORP	P	2020-06-16	2022-01-21
	244 STAG INDUSTRIAL INC	P	2020-06-16	2022-01-21
	626 DENNYS CORP	P	2020-06-16	2022-01-21
	200 MERCK CO INC	P	2012-05-08	2022-01-21
	379 PATTERSON COMPANIES INC	P	2020-06-16	2022-01-21
	43 AVALONBAY COMMUNITIES INC	P	2020-06-16	2022-01-21
	60 DIGITAL REALTY TRUST INC	P	2017-11-02	2022-01-21
	20 BLACKROCK INC	P	2016-05-06	2022-01-21
	740 MUELLER WTR PRODS INC	P	2020-06-16	2022-01-21
	169 INDEPENDENT BANK GROUP INC	P	2020-06-16	2022-01-21
	37 TELADOC INC	P	2020-06-16	2022-01-21
	852 FNB CORP	P	2020-06-16	2022-01-21
	40 CME GROUP INC	P	2018-09-06	2022-01-21
	561 UMPQUA HOLDINGS CORP	P	2020-06-16	2022-01-21
	81 ELI LILLY CO	P	2017-11-02	2022-01-21
	58 PROCTER GAMBLE CO	P	2019-07-17	2022-01-21
	457 TRI POINTE HOMES INC	P	2020-06-16	2022-01-21
	163 MERCK CO INC	P	2013-01-16	2022-01-21
	114 TRANE TECHNOLOGIES PLC	P	2016-11-18	2022-01-21
	296 PACIFIC PREMIER BANCORP INC	P	2020-06-16	2022-01-21
	270 AMERICAN EQUITY INVT LIFE HL	P	2020-06-16	2022-01-21
	513 FERRO CORP	P	2020-06-16	2022-01-21
	68 CHEVRON CORPORATION	P	2020-06-16	2022-01-21
	36 UNIFIRST CORP MASS	P	2020-06-16	2022-01-21
	132 MINERALS TECHNOLOGIES INC	P	2020-06-16	2022-01-21
	21 ALPHABET INC CL C	P	2012-05-08	2022-01-21
	29 ASML HOLDING NV NY REG SHS	P	2019-07-17	2022-03-21
	113 MCGRATH RENTCORP	P	2020-06-16	2022-01-21
	157 WNS HOLDINGS LTD A D R	P	2017-11-02	2022-01-21
	73 PACKAGING CORP AMERICA	P	2015-02-23	2022-01-21
	82 L3HARRIS TECHNOLOGIES INC	P	2016-05-06	2022-01-21
	106 MARSH MCLENNAN COS INC	P	2015-02-23	2022-01-21
	145 DYCOM INDS INC	P	2020-06-16	2022-01-21
	106 SOUTH STATE CORP	P	2020-06-16	2022-01-21
	118 HUB GROUP INC CL A	P	2020-06-16	2022-01-21
	124 EAGLE PHARMACEUTICALS INC	P	2020-06-16	2022-01-21
	18 LAM RESEARCH CORP	P	2020-06-16	2022-01-21
	69 PROCTER GAMBLE CO	P	2014-06-18	2022-01-21
	73 EAGLE MATERIALS INC	P	2020-06-16	2022-01-21
	399 HARSCO CORP	P	2020-06-16	2022-01-21
	74 MERCK CO INC	P	2020-06-16	2022-01-21
	174 KORN FERRY INTL	P	2020-06-16	2022-01-21
	26 ACCENTURE PLC IRELAND SHS CLASS A	P	2020-06-16	2022-01-21
	217 FRESH DEL MONTE PRODUCE INC	P	2020-06-16	2022-01-21
	272 TOWNEBANK PORTSMOUTH VA	P	2020-06-16	2022-01-21
	117 OXFORD INDS INC	P	2020-06-16	2022-01-21
	33 DEERE CO	P	2020-06-16	2022-01-21
	43 ANALOG DEVICES INC	P	2020-06-16	2022-01-21
	217 WOLVERINE WORLD WIDE INC	P	2020-06-16	2022-01-21
	292 PIEDMONT OFFICE REALTY TR CLASS A	P	2020-06-16	2022-01-21
	29 PAYCOM SOFTWARE INC	P	2019-03-11	2021-08-13
	76 WASTE MGMT INC DEL COM	P	2016-11-18	2022-01-21
	94 MOOG INC CLASS A	P	2020-06-16	2022-01-21
	11 BLACKROCK INC	P	2017-11-02	2022-01-21
	355 G I I I APPAREL GROUP LTD	P	2020-06-16	2022-01-21
	33 CUMMINS INC COM	P	2019-03-11	2022-01-21
	88 BLACK HILLS CORP	P	2020-06-16	2022-01-21
	94 MERCK CO INC	P	2014-06-18	2022-01-21
	415 KITE REALTY GROUP TRUST	P	2020-06-16	2022-01-21
	245 CACTUS INC A	P	2020-06-16	2022-01-21
	27 LAM RESEARCH CORP	P	2019-07-17	2022-01-21
	39 HERSHEY CO THE	P	2020-06-16	2022-01-21
	111 CISCO SYSTEMS INC	P	2020-06-16	2022-01-21
	56 TRANE TECHNOLOGIES PLC	P	2020-06-16	2022-01-21
	30 UNION PACIFIC CORP COM	P	2020-06-16	2022-01-21
	41 KLA CORPORATION	P	2019-07-17	2022-01-21
	56 MEDTRONIC PLC SHS	P	2019-03-11	2022-03-21
	128 FIRST INDL RLTY TR INC	P	2020-06-16	2022-01-21
	33 IDEX CORP	P	2020-06-16	2022-01-21
	31 UNION PACIFIC CORP COM	P	2019-03-11	2022-01-21
	12 BLACKROCK INC	P	2019-03-11	2022-01-21
	81 EDWARDS LIFESCIENCES CORP	P	2019-07-17	2022-01-21
	48 TEXAS INSTRUMENTS INC	P	2019-03-11	2022-01-21
	196 PHIBRO ANIMAL HEALTH CORPORATION	P	2020-06-16	2022-01-21
	30 CUMMINS INC COM	P	2019-07-17	2022-01-21
	333 TRUEBLUE INC	P	2020-06-16	2022-01-21
	48 UNITED PARCEL SERVICE INC CL B	P	2020-06-16	2022-01-21
	33 ACCENTURE PLC IRELAND SHS CLASS A	P	2018-04-20	2022-01-21
	41 SANDERSON FARMS INC	P	2019-03-11	2022-01-21
	51 UNION PACIFIC CORP COM	P	2016-11-18	2022-01-21
	151 COMCAST CORP CLASS A	P	2018-04-20	2022-01-21
	66 AMEREN CORP	P	2019-07-17	2022-01-21
	89 NORTHWESTERN CORP	P	2020-06-16	2022-01-21
	108 MONDELEZ INTERNATIONAL W I	P	2019-03-11	2022-01-21
	43 PROCTER GAMBLE CO	P	2020-06-16	2022-01-21
	36 CUMMINS INC COM	P	2018-09-06	2022-01-21
	85 CINTAS CORP	P	2013-12-31	2022-03-21
	44 WALT DISNEY CO THE	P	2019-03-11	2022-01-21
	87 MARSH MCLENNAN COS INC	P	2015-06-09	2022-01-21
	44 ANALOG DEVICES INC	P	2019-07-17	2022-01-21
	44 CHEVRON CORPORATION	P	2014-02-27	2022-01-21
	65 EVERSOURCE ENERGY	P	2019-07-17	2022-01-21
	113 CISCO SYSTEMS INC	P	2018-04-20	2022-01-21
	39 CHEVRON CORPORATION	P	2014-06-18	2022-01-21
	188 CMS ENERGY CORP	P	2013-12-31	2022-01-21
	117 MONDELEZ INTERNATIONAL W I	P	2016-11-18	2022-01-21
	48 ELI LILLY CO	P	2018-09-06	2022-01-21
	80 WEC ENERGY GROUP INC COM	P	2018-04-20	2022-01-21
	19 LOCKHEED MARTIN CORP COM	P	2016-11-18	2022-01-21
	452.899 BARON EMERGING MARKETS INSTITUTIONAL	P	2016-11-18	2022-01-21
	45 HERSHEY CO THE	P	2019-03-11	2022-01-21
	199 CHEESECAKE FACTORY INC	P	2020-06-16	2022-01-21
	45 HONEYWELL INTERNATIONAL INC	P	2016-11-18	2022-01-21
	105 MERCK CO INC	P	2013-09-16	2022-01-21
	34 INTL BUSINESS MACHINES CORP	P	2018-04-20	2022-01-21
	53 ANALOG DEVICES INC	P	2018-04-20	2022-01-21
	146 CMS ENERGY CORP	P	2015-06-17	2022-01-21
	97 MONDELEZ INTERNATIONAL W I	P	2016-05-06	2022-01-21
	283.485 PGIM TOTAL RETURN BOND CL R6	P	2021-04-08	2022-01-21
	130 COMCAST CORP CLASS A	P	2016-05-06	2022-01-21
	58 TRANE TECHNOLOGIES PLC	P	2017-11-02	2022-01-21
	40 ACCENTURE PLC IRELAND SHS CLASS A	P	2015-06-09	2022-01-21
	58 TRANE TECHNOLOGIES PLC	P	2018-04-20	2022-01-21
	19 IDEX CORP	P	2021-02-18	2022-01-21
	39 CME GROUP INC	P	2016-05-06	2022-01-21
	3 SHOPIFY INC A	P	2020-06-16	2022-01-21
	8 CINTAS CORP	P	2020-06-16	2022-03-21
	23 UNION PACIFIC CORP COM	P	2016-05-06	2022-01-21
	34 CINTAS CORP	P	2013-09-16	2022-03-21
	68 NEXTERA ENERGY INC	P	2015-06-09	2022-01-21
	25 PACKAGING CORP AMERICA	P	2016-05-06	2022-01-21
	17 MEDTRONIC PLC SHS	P	2015-06-09	2022-03-21
	18 WALMART INC COM	P	2016-11-18	2022-03-21
	10 TARGET CORP	P	2019-07-17	2022-01-21
	10 LAMB WESTON HOLDINGS INC	P	2019-07-17	2022-03-21
	12 CINTAS CORP	P	2013-05-07	2022-03-21
	16.6 KYNDRYL HLDGS INC COMMON STOCK	P	2019-03-11	2022-01-21
	7 PACKAGING CORP AMERICA	P	2014-02-27	2022-01-21
	16.8 KYNDRYL HLDGS INC COMMON STOCK	P	2020-06-16	2022-01-21
	12.4 KYNDRYL HLDGS INC COMMON STOCK	P	2019-07-17	2022-01-21
	10.8 KYNDRYL HLDGS INC COMMON STOCK	P	2018-09-06	2022-01-21
	11.4 ZIMVIE INC COM	P	2020-06-16	2022-03-21
	5 TEXAS INSTRUMENTS INC	P	2016-05-06	2022-01-21
	6.4 KYNDRYL HLDGS INC COMMON STOCK	P	2018-04-20	2022-01-21
	5.1 ZIMVIE INC COM	P	2017-11-02	2022-03-21
	4.1 ZIMVIE INC COM	P	2019-07-17	2022-03-21
	4.4 ZIMVIE INC COM	P	2018-04-20	2022-03-21
	1 P N C FINANCIAL SERVICES GROUP INC	P	2015-06-09	2022-01-21
	0.5 RAYMOND JAMES FINL INC	P	2019-07-17	2021-10-15
	0.7214 WOODSIDE ENERGY GROUP LTD A D R	P	2022-06-01	2022-06-23
	0.4 KYNDRYL HLDGS INC COMMON STOCK	P	2018-04-20	2021-12-09
	0.2 ZIMVIE INC COM	P	2018-04-20	2022-03-29
	0.02 ASPEN TECHNOLOGY INC COM	P	2016-05-06	2022-06-02
	Bank of NY MTN	P
	100000 Bank Nova Scotia - Market Discount	P	2018-04-19	2021-07-21
	K-1 Passthru IDR Core Equity RE Strategy	P	2001-01-02	2021-12-31
	Fract. Share First American Government Oblig Fd	P	2021-12-01	2021-12-29
	Litigation Sett Signet Jewelers Ltd.	P	2020-01-01	2022-03-17
	Litigation Sett Terex Corp New	P	2020-01-01	2022-04-07
	1.310066 Rights	P	2020-01-01	2022-04-14
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,195,861	886,166	309,695
b	460,971	283,033	177,938
c	250,752	256,852	-6,100
d	234,772	238,279	-3,507
e	300,591	231,884	68,707
	209,931	217,175	-7,244
	205,102	202,389	2,713
	211,023	197,642	13,381
	193,278	190,899	2,379
	161,329	188,604	-27,275
	180,838	172,614	8,224
	118,904	115,855	3,049
	102,981	100,880	2,101
	100,821	100,692	129
	100,000	99,915	85
	94,965	94,653	312
	91,495	91,955	-460
	80,828	91,951	-11,123
	63,631	88,135	-24,504
	78,208	86,461	-8,253
	62,132	85,996	-23,864
	80,960	81,088	-128
	61,822	80,196	-18,374
	112,363	79,875	32,488
	84,677	79,471	5,206
	55,635	79,281	-23,646
	97,587	77,669	19,918
	74,659	75,601	-942
	92,178	74,469	17,709
	76,085	71,907	4,178
	51,920	69,941	-18,021
	61,120	68,853	-7,733
	100,617	67,916	32,701
	69,386	67,897	1,489
	134,152	66,956	67,196
	96,719	65,660	31,059
	109,399	65,328	44,071
	75,657	62,896	12,761
	88,797	62,871	25,926
	67,612	62,272	5,340
	57,325	58,375	-1,050
	89,401	57,147	32,254
	54,568	56,176	-1,608
	49,624	56,163	-6,539
	47,975	56,016	-8,041
	43,246	55,872	-12,626
	40,837	54,438	-13,601
	80,572	53,079	27,493
	51,141	52,557	-1,416
	50,000	51,476	-1,476
	55,673	51,054	4,619
	52,202	51,007	1,195
	50,000	50,708	-708
	64,962	50,000	14,962
	52,419	50,000	2,419
	41,829	48,130	-6,301
	48,334	47,954	380
	48,024	47,439	585
	46,614	47,407	-793
	90,582	46,905	43,677
	45,494	46,287	-793
	48,331	46,271	2,060
	33,469	46,256	-12,787
	70,783	46,120	24,663
	48,686	45,130	3,556
	61,527	44,139	17,388
	25,140	44,092	-18,952
	72,310	43,904	28,406
	55,048	43,425	11,623
	69,215	41,239	27,976
	30,635	41,147	-10,512
	39,570	40,471	-901
	56,113	40,202	15,911
	50,697	40,169	10,528
	15,041	39,453	-24,412
	38,187	38,799	-612
	49,757	38,738	11,019
	47,471	38,470	9,001
	36,427	38,284	-1,857
	53,204	38,153	15,051
	31,936	36,706	-4,770
	32,151	36,523	-4,372
	86,123	35,899	50,224
	44,026	35,811	8,215
	54,934	35,538	19,396
	47,264	35,126	12,138
	27,509	35,050	-7,541
	36,116	34,797	1,319
	54,645	34,093	20,552
	29,932	33,914	-3,982
	38,420	33,907	4,513
	32,471	33,797	-1,326
	38,850	33,671	5,179
	65,928	33,326	32,602
	61,505	33,274	28,231
	24,664	33,272	-8,608
	37,641	32,869	4,772
	38,135	32,822	5,313
	31,101	32,784	-1,683
	34,097	32,729	1,368
	30,620	32,711	-2,091
	69,582	32,083	37,499
	28,095	31,958	-3,863
	92,060	31,861	60,199
	29,738	31,772	-2,034
	25,784	31,670	-5,886
	24,150	31,284	-7,134
	32,552	31,110	1,442
	51,939	30,916	21,023
	35,142	30,829	4,313
	34,241	29,762	4,479
	41,525	29,576	11,949
	28,590	29,483	-893
	41,208	29,455	11,753
	35,347	29,328	6,019
	21,800	29,128	-7,328
	35,343	29,049	6,294
	26,645	28,495	-1,850
	40,406	28,187	12,219
	31,936	27,970	3,966
	64,179	27,587	36,592
	11,812	27,175	-15,363
	51,823	27,009	24,814
	47,181	26,709	20,472
	30,592	26,419	4,173
	28,704	26,060	2,644
	40,185	25,691	14,494
	28,585	25,518	3,067
	16,179	25,466	-9,287
	53,600	24,368	29,232
	28,788	23,808	4,980
	32,751	23,270	9,481
	48,514	22,884	25,630
	36,204	22,651	13,553
	17,635	21,693	-4,058
	23,058	21,289	1,769
	17,892	21,241	-3,349
	18,330	21,191	-2,861
	46,496	21,182	25,314
	6,827	21,086	-14,259
	39,055	20,874	18,181
	27,438	20,826	6,612
	49,084	20,699	28,385
	37,315	20,353	16,962
	35,336	19,902	15,434
	29,706	19,750	9,956
	15,620	19,306	-3,686
	8,366	19,081	-10,715
	17,531	18,598	-1,067
	31,090	18,465	12,625
	30,803	16,660	14,143
	25,975	16,517	9,458
	20,886	16,474	4,412
	14,439	16,382	-1,943
	6,801	16,372	-9,571
	34,784	15,877	18,907
	38,885	15,783	23,102
	22,055	15,700	6,355
	30,935	15,644	15,291
	18,973	15,628	3,345
	6,376	15,614	-9,238
	18,127	15,430	2,697
	23,207	15,025	8,182
	53,091	14,508	38,583
	10,978	14,330	-3,352
	16,331	14,100	2,231
	15,118	13,893	1,225
	27,581	13,438	14,143
	33,191	13,174	20,017
	23,994	13,139	10,855
	21,925	13,072	8,853
	16,255	12,998	3,257
	18,459	12,990	5,469
	30,804	12,983	17,821
	18,978	12,849	6,129
	25,069	12,743	12,326
	15,999	12,598	3,401
	14,591	12,359	2,232
	20,270	12,269	8,001
	14,785	11,957	2,828
	19,589	11,920	7,669
	13,063	11,846	1,217
	19,184	11,836	7,348
	24,919	11,731	13,188
	29,554	11,652	17,902
	23,177	11,549	11,628
	31,801	11,374	20,427
	19,464	11,269	8,195
	17,227	11,191	6,036
	13,895	11,177	2,718
	16,195	10,980	5,215
	21,311	10,946	10,365
	10,916	10,869	47
	19,686	10,857	8,829
	23,281	10,714	12,567
	14,124	10,674	3,450
	11,749	10,621	1,128
	14,385	10,568	3,817
	12,135	10,239	1,896
	10,800	10,060	740
	11,047	10,057	990
	13,166	10,026	3,140
	12,523	9,995	2,528
	24,602	9,715	14,887
	12,159	9,703	2,456
	13,212	9,501	3,711
	10,242	9,385	857
	10,400	9,297	1,103
	10,891	8,940	1,951
	12,297	8,792	3,505
	15,190	8,735	6,455
	8,245	8,677	-432
	29,013	8,641	20,372
	13,792	8,608	5,184
	14,287	8,594	5,693
	12,875	8,462	4,413
	8,154	8,452	-298
	8,262	8,446	-184
	18,845	8,374	10,471
	27,316	8,303	19,013
	7,387	8,278	-891
	23,146	8,195	14,951
	9,573	8,172	1,401
	29,624	8,147	21,477
	15,954	8,119	7,835
	15,295	8,115	7,180
	14,899	8,108	6,791
	10,519	7,862	2,657
	9,449	7,523	1,926
	7,102	7,516	-414
	4,093	7,488	-3,395
	9,400	7,455	1,945
	13,728	7,453	6,275
	11,107	7,452	3,655
	29,438	7,448	21,990
	8,532	7,399	1,133
	10,459	7,376	3,083
	9,437	7,359	2,078
	15,981	7,320	8,661
	10,667	7,272	3,395
	10,551	7,202	3,349
	9,400	7,134	2,266
	16,296	7,130	9,166
	9,601	7,044	2,557
	13,173	7,041	6,132
	2,820	6,961	-4,141
	11,217	6,932	4,285
	9,147	6,932	2,215
	11,545	6,867	4,678
	19,708	6,733	12,975
	9,522	6,732	2,790
	11,397	6,713	4,684
	13,024	6,654	6,370
	20,180	6,595	13,585
	12,309	6,586	5,723
	11,120	6,521	4,599
	11,171	6,503	4,668
	8,704	6,399	2,305
	6,903	6,394	509
	9,506	6,391	3,115
	56,157	6,351	49,806
	19,710	6,350	13,360
	8,703	6,331	2,372
	13,595	6,133	7,462
	9,974	6,128	3,846
	18,395	6,108	12,287
	16,915	6,047	10,868
	12,127	5,953	6,174
	8,950	5,742	3,208
	9,339	5,694	3,645
	5,850	5,668	182
	11,377	5,494	5,883
	11,328	5,485	5,843
	10,773	5,482	5,291
	6,570	5,444	1,126
	5,913	5,422	491
	12,020	5,392	6,628
	8,903	5,348	3,555
	6,212	5,324	888
	8,842	5,319	3,523
	10,528	5,317	5,211
	12,194	5,292	6,902
	6,964	5,277	1,687
	5,672	5,272	400
	5,322	5,264	58
	13,339	5,263	8,076
	11,686	5,243	6,443
	7,447	5,242	2,205
	8,963	5,221	3,742
	9,232	5,217	4,015
	7,491	5,206	2,285
	5,965	5,202	763
	7,511	5,200	2,311
	8,617	5,186	3,431
	11,335	5,181	6,154
	17,065	5,179	11,886
	7,838	5,172	2,666
	6,386	5,167	1,219
	9,913	5,165	4,748
	7,476	5,162	2,314
	15,774	5,151	10,623
	6,146	5,149	997
	7,815	5,148	2,667
	7,244	5,141	2,103
	7,725	5,138	2,587
	9,778	5,133	4,645
	9,216	5,123	4,093
	8,578	5,120	3,458
	3,900	5,116	-1,216
	6,810	5,109	1,701
	9,166	5,104	4,062
	9,783	5,103	4,680
	11,300	5,098	6,202
	7,707	5,096	2,611
	12,709	5,095	7,614
	7,617	5,093	2,524
	5,836	5,089	747
	5,173	5,087	86
	7,462	5,080	2,382
	7,059	5,080	1,979
	8,172	5,067	3,105
	33,205	5,062	28,143
	6,153	5,059	1,094
	13,883	5,052	8,831
	7,126	5,052	2,074
	5,632	5,052	580
	5,713	5,051	662
	6,502	5,048	1,454
	4,992	5,038	-46
	12,059	5,037	7,022
	8,084	5,036	3,048
	11,679	5,029	6,650
	7,834	5,015	2,819
	7,136	5,008	2,128
	7,767	5,000	2,767
	9,043	4,995	4,048
	7,250	4,907	2,343
	9,366	4,850	4,516
	8,390	4,839	3,551
	4,471	4,789	-318
	8,584	4,740	3,844
	9,365	4,687	4,678
	6,702	4,271	2,431
	4,025	4,099	-74
	6,558	3,988	2,570
	10,267	3,933	6,334
	13,697	3,809	9,888
	10,267	3,796	6,471
	4,171	3,646	525
	8,918	3,618	5,300
	2,928	2,449	479
	3,125	2,203	922
	5,731	1,967	3,764
	13,282	1,703	11,579
	5,631	1,671	3,960
	3,416	1,641	1,775
	1,866	1,279	587
	2,604	1,237	1,367
	2,200	881	1,319
	549	671	-122
	4,688	545	4,143
	281	541	-260
	956	506	450
	284	501	-217
	210	421	-211
	183	374	-191
	281	347	-66
	894	285	609
	108	224	-116
	126	132	-6
	101	117	-16
	109	113	-4
	205	97	108
	50	28	22
	15	16	-1
	7	14	-7
	5	5
	4	2	2
	140		140
	1,014		1,014
	8,832		8,832
	6		6
	87		87
	189		189
	352		352
			158,731

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			309,695
b			177,938
c			-6,100
d			-3,507
e			68,707
			-7,244
			2,713
			13,381
			2,379
			-27,275
			8,224
			3,049
			2,101
			129
			85
			312
			-460
			-11,123
			-24,504
			-8,253
			-23,864
			-128
			-18,374
			32,488
			5,206
			-23,646
			19,918
			-942
			17,709
			4,178
			-18,021
			-7,733
			32,701
			1,489
			67,196
			31,059
			44,071
			12,761
			25,926
			5,340
			-1,050
			32,254
			-1,608
			-6,539
			-8,041
			-12,626
			-13,601
			27,493
			-1,416
			-1,476
			4,619
			1,195
			-708
			14,962
			2,419
			-6,301
			380
			585
			-793
			43,677
			-793
			2,060
			-12,787
			24,663
			3,556
			17,388
			-18,952
			28,406
			11,623
			27,976
			-10,512
			-901
			15,911
			10,528
			-24,412
			-612
			11,019
			9,001
			-1,857
			15,051
			-4,770
			-4,372
			50,224
			8,215
			19,396
			12,138
			-7,541
			1,319
			20,552
			-3,982
			4,513
			-1,326
			5,179
			32,602
			28,231
			-8,608
			4,772
			5,313
			-1,683
			1,368
			-2,091
			37,499
			-3,863
			60,199
			-2,034
			-5,886
			-7,134
			1,442
			21,023
			4,313
			4,479
			11,949
			-893
			11,753
			6,019
			-7,328
			6,294
			-1,850
			12,219
			3,966
			36,592
			-15,363
			24,814
			20,472
			4,173
			2,644
			14,494
			3,067
			-9,287
			29,232
			4,980
			9,481
			25,630
			13,553
			-4,058
			1,769
			-3,349
			-2,861
			25,314
			-14,259
			18,181
			6,612
			28,385
			16,962
			15,434
			9,956
			-3,686
			-10,715
			-1,067
			12,625
			14,143
			9,458
			4,412
			-1,943
			-9,571
			18,907
			23,102
			6,355
			15,291
			3,345
			-9,238
			2,697
			8,182
			38,583
			-3,352
			2,231
			1,225
			14,143
			20,017
			10,855
			8,853
			3,257
			5,469
			17,821
			6,129
			12,326
			3,401
			2,232
			8,001
			2,828
			7,669
			1,217
			7,348
			13,188
			17,902
			11,628
			20,427
			8,195
			6,036
			2,718
			5,215
			10,365
			47
			8,829
			12,567
			3,450
			1,128
			3,817
			1,896
			740
			990
			3,140
			2,528
			14,887
			2,456
			3,711
			857
			1,103
			1,951
			3,505
			6,455
			-432
			20,372
			5,184
			5,693
			4,413
			-298
			-184
			10,471
			19,013
			-891
			14,951
			1,401
			21,477
			7,835
			7,180
			6,791
			2,657
			1,926
			-414
			-3,395
			1,945
			6,275
			3,655
			21,990
			1,133
			3,083
			2,078
			8,661
			3,395
			3,349
			2,266
			9,166
			2,557
			6,132
			-4,141
			4,285
			2,215
			4,678
			12,975
			2,790
			4,684
			6,370
			13,585
			5,723
			4,599
			4,668
			2,305
			509
			3,115
			49,806
			13,360
			2,372
			7,462
			3,846
			12,287
			10,868
			6,174
			3,208
			3,645
			182
			5,883
			5,843
			5,291
			1,126
			491
			6,628
			3,555
			888
			3,523
			5,211
			6,902
			1,687
			400
			58
			8,076
			6,443
			2,205
			3,742
			4,015
			2,285
			763
			2,311
			3,431
			6,154
			11,886
			2,666
			1,219
			4,748
			2,314
			10,623
			997
			2,667
			2,103
			2,587
			4,645
			4,093
			3,458
			-1,216
			1,701
			4,062
			4,680
			6,202
			2,611
			7,614
			2,524
			747
			86
			2,382
			1,979
			3,105
			28,143
			1,094
			8,831
			2,074
			580
			662
			1,454
			-46
			7,022
			3,048
			6,650
			2,819
			2,128
			2,767
			4,048
			2,343
			4,516
			3,551
			-318
			3,844
			4,678
			2,431
			-74
			2,570
			6,334
			9,888
			6,471
			525
			5,300
			479
			922
			3,764
			11,579
			3,960
			1,775
			587
			1,367
			1,319
			-122
			4,143
			-260
			450
			-217
			-211
			-191
			-66
			609
			-116
			-6
			-16
			-4
			108
			22
			-1
			-7

			2
			140
			1,014
			8,832
			6
			87
			189
			352

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,764,779
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-263,153

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	81,168
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	81,168
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	75,532
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	75,532
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	253
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,889
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11

Part VI-A

Statements Regarding Activities

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

Yes

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

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

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

US Bank NA Telephone no. bullet

(417) 888-2202

Located at bullet

1615 S GlenstoneSpringfieldMO ZIP+4 bullet

65804

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, 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 VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

1a(5)

(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.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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-)
US Bank as trustee	Trustee 5.00	444,828
Post Office Box 3168 Portland,OR97208	Trustee 5.00	444,828
Thomas J Carlson	Director 0.00	0
205 W Walnut Street 200 Springfield,MO65806	Director 0.00	0
Peggy Riggs	Director 0.00	0
940 N Jefferson Ave Springfield,MO658023718	Director 0.00	0
Junior Cline	Director 0.00	0
4260 N State Highway H Springfield,MO65803	Director 0.00	0
Thomas L Slaight	Director 0.00	0
4361 E Berkeley St Springfield,MO65809	Director 0.00	0
Rob Baird	Chairman 0.00	0
2928 S Natural Bridge Dr Springfield,MO65809	Chairman 0.00	0
Community Fdn of the Ozarks	Succ. Fdn Mgr 0.00	0
425 E Trafficway Springfield,MO65806	Succ. Fdn Mgr 0.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

Form 990-PF (2021)

Page 7

Part VII

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 VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	Provision of grants to eligible 501 (c) (3) organizations.	117,887
2


3


4

Part VIII-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 (2021)

Page 8

Part IX

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

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

purposes:

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

34,137,520

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

777,095

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

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

34,914,615

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

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

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

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

34,914,615

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

523,719

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

34,390,896

Minimum investment return. Enter 5% (0.05) of line 5................

1,719,545

Part X

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

and do not complete this part.)

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

1,719,545

Tax on investment income for 2021 from Part V, line 5.......

81,168

Income tax for 2021. (This does not include the tax from Part V.) ...

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

81,168

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

1,638,377

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

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

1,638,377

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

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

1,638,377

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			1,638,377
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......	222,429
d From 2019......	44,813
e From 2020......
f Total of lines 3a through e ........		267,242
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,242,887
a Applied to 2020, 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 2021 distributable amount.....			1,242,887
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.		267,242	267,242
(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
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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........			128,248
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 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Musgrave Foundation
425 E Trafficway
Springfield,MO65806
(417) 864-6199

bThe form in which applications should be submitted and information and materials they should include:

Applicants need to request submission form by contacting the Foundation offices.

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Foundation activities are limited to the Southwest Missouri area, primarily Greene and surrounding counties.

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Community Foundation of the Ozarks 425 E Trafficway Springfield,MO65806	None	501(c)(3)	2020 and 2021 Grants/grantmaking support	1,125,000
Total ................................. 3a				1,125,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	52,904
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....					30,000
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............					2,764,779
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) ..				4,009,732	2,794,779

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

6,804,511

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-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 (2021)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:	21013475
Software Version:	2021v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Mineral and Royalty Interests	AT COST	375	16,220,546
Partnership Capital	AT COST	613,130	947,284
Fixed Income Funds	AT COST	7,830,839	7,139,563
Emerging Foreign	AT COST	2,158,288	1,766,405
Developed Market Equity	AT COST	3,796,631	3,675,658
Hedged Equity	AT COST	11,715	375
US Listed Real Estate	AT COST	1,467,845	1,403,715
Pershing Square Tontine Hldgs	AT COST	27,534	18,153
Spdr S P Oil Gas Explor Prodtn	AT COST	10,031	14,577

Description	Amount
LTCG not reported on monthly statement	18,503
Partnership distributions not included in income	5,837
STCG not reported on monthly statement	973
Tax cost adjustments - Aspen Technology Inc	18,319

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR agent fees, adjustments	2,731	2,731
Depletion on mineral rights	521,791	521,791
Holiday event	1,310		1,310
Miscellaneous	120		120
Oil production expenses	15,542	15,542
Partnership K-1 deductions	4,967	4,967

Description	Amount
Accrued market discount - Exxon Mobile Corp	1,946
Cash received due to Spin-off	18,673
Cost adjustments/rounding	12
Depletion ded. TR not on books	521,791
Foreign taxes adjustments	4,838
Merger cash receipts	37,794

Category	Amount	Net Investment Income
Estimated tax payments	64,612	64,612
Foreign taxes w/h at source	21,259	21,259
State withholding, net refund	265	265