Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$40,114,646J 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 right arrow.............
3 Interest on savings and temporary cash investments 32,324 32,324 32,324
4 Dividends and interest from securities... 725,961 725,961 725,961
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 252,464
b Gross sales price for all assets on line 6a 10,482,931
7 Capital gain net income (from Part IV, line 2)... 252,464
8 Net short-term capital gain......... 12,868
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)....... Click to see attachment
List of Attached Documents:
// Content
1,543,244 1,541,661  
12 Total. Add lines 1 through 11........ 2,553,993 2,552,410 771,153
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 332,944 249,708   83,236
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,750     5,750
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,668 25,668    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
359,417 358,584   833
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 723,779 633,960   89,819
25 Contributions, gifts, grants paid....... 2,101,595 2,101,595
26 Total expenses and disbursements. Add lines 24 and 25 2,825,374 633,960   2,191,414
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -271,381
b Net investment income (if negative, enter -0-) 1,918,450
c Adjusted net income (if negative, enter -0-)... 771,153
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 1,025,291 496,849 496,849
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 10,366,331 Click to see attachment
List of Attached Documents:
// Content
10,771,892 		15,831,413
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,692,226 Click to see attachment
List of Attached Documents:
// Content
16,776,003 		23,786,384
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,083,848 28,044,744 40,114,646
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 28,083,848 28,044,744
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 28,083,848 28,044,744
30 Total liabilities and net assets/fund balances (see instructions). 28,083,848 28,044,744
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
28,083,848
2
Enter amount from Part I, line 27a .....................
2
-271,381
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
402,156
4
Add lines 1, 2, and 3 ..........................
4
28,214,623
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
169,879
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
28,044,744
Form 990-PF (2023)
Form 990-PF (2023)
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 63 ACCENTURE PLC IRELAND SHS CLASS A P 2023-07-28 2024-06-17
b 60 ACCENTURE PLC IRELAND SHS CLASS A P 2024-05-14 2024-06-17
c 8009.572 AMERICAN CENTURY HIGH INCOME FD Y CL P 2023-07-28 2023-11-21
d 1012 ANGLO AMERICAN PLC SPON A D R P 2023-05-26 2023-11-14
e 1399 BP PLC SPON A D R P 2023-03-13 2024-01-12
331 BP PLC SPON A D R P 2023-05-26 2024-01-12
668 BP PLC SPON A D R P 2023-05-26 2024-03-22
713 BRUKER CORPORATION P 2024-01-12 2024-06-17
374 COCA COLA EUROPACIFIC PARTNERS PLC P 2023-05-26 2024-01-12
886 CRH PLC P 2023-03-13 2024-01-12
158 CRH PLC P 2023-05-26 2024-01-12
552 CRH PLC P 2023-05-26 2024-05-14
1162 CVS HEALTH CORP P 2023-08-23 2024-06-17
381 DAIICHI SANKYO CO LTD A D R P 2023-07-28 2024-06-17
257 DR REDDYS LABORATORIES LTD A D R P 2023-05-26 2024-03-22
451 E N I SPA A D R P 2023-11-14 2024-03-22
96 EMCOR GROUP INC P 2023-07-28 2024-05-14
1721 EQUINOR ASA SPON A D R P 2022-08-17 2023-07-27
792 EQUINOR ASA SPON A D R P 2023-01-12 2023-07-27
1331 EQUINOR ASA SPON A D R P 2024-05-14 2024-06-17
3598 GERDAU S A SPON A D R P 2023-01-12 2023-11-14
979 HONDA MOTOR CO LTD A D R P 2023-07-28 2024-06-17
2500 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-08-17 2023-07-27
1115 ISHARES CORE U.S. AGGREGATE BOND ETF P 2024-01-12 2024-02-13
384 ISHARES CORE U.S. AGGREGATE BOND ETF P 2024-01-12 2024-05-14
612 KERING UNSPON A D R P 2023-07-28 2024-06-17
205 LEAR CORP P 2022-08-17 2023-07-27
282 NETEASE INC A D R P 2023-07-28 2024-05-14
134 NETEASE INC A D R P 2024-01-12 2024-05-14
910 NOVARTIS AG A D R P 2024-01-12 2024-05-14
158 PAYCOM SOFTWARE INC P 2024-01-12 2024-05-14
13216.231 PGIM TOTAL RETURN BOND CL R6 P 2023-05-05 2023-08-23
471 RIO TINTO PLC A D R P 2023-03-13 2023-07-27
553 SANOFI A D R P 2023-01-12 2023-07-27
76 SAP SE SPON ADR A D R P 2024-01-12 2024-06-17
5184 SCHWAB US REIT ETF P 2023-05-05 2023-11-21
759 SCHWAB US REIT ETF P 2023-08-23 2023-11-21
248 SHELL PLC SPON A D R P 2023-07-28 2024-02-13
83 SKYWORKS SOLUTIONS INC COM P 2022-09-28 2023-08-23
731 STMICROELECTRONICS N V P 2023-03-13 2023-11-14
1906 TAKEDA PHARMACEUTICAL SP A D R P 2023-01-12 2023-07-27
120 TELEFLEX INC P 2023-05-26 2023-08-23
0.6667 VERALTO CORP COM SHS P 2023-01-12 2023-10-13
181 VERALTO CORP COM SHS P 2023-01-12 2023-11-14
2464 VIPSHOP HOLDINGS LTD A D R P 2023-05-26 2024-01-12
352 BHP Billiton Limited ADR P 2023-01-12 2024-01-12
226 Choice Hotels Intl Inc P 2023-01-12 2024-01-12
228 Netflix. Com P 2023-01-12 2024-01-12
148 Relx PLC ADR P 2023-01-12 2024-01-12
PGIM TOTAL RETURN BOND CL R6 P 2023-05-05 2023-08-23
Schwab US REIT ETF P 2022-08-18 2023-08-23
0.5 AAON INC P 2022-05-10 2023-08-25
7 ACCENTURE PLC IRELAND SHS CLASS A P 2022-09-28 2024-06-17
244 ADIDAS AG A D R P 2015-06-17 2023-07-27
43 ADIDAS AG A D R P 2019-03-11 2023-07-27
65 ADIDAS AG A D R P 2020-06-16 2023-07-27
207 ADOBE INC P 2022-03-21 2024-01-12
1434 ADYEN NV UNSPON A D R P 2020-06-16 2023-11-14
212 AERCAP HOLDINGS NV P 2017-11-02 2024-05-14
147 AERCAP HOLDINGS NV P 2022-08-18 2024-05-14
319 AIA GROUP LTD A D R P 2017-11-02 2024-05-14
766 AIA GROUP LTD A D R P 2022-08-17 2024-05-14
73 AIRBNB INC CL A P 2021-03-26 2024-01-12
401 AIRBNB INC CL A P 2022-01-21 2024-01-12
736 AIRBNB INC CL A P 2022-01-21 2024-06-17
243 AKAMAI TECHNOLOGIES INC P 2020-06-16 2023-08-23
307 AKAMAI TECHNOLOGIES INC P 2022-08-18 2023-08-23
240 AMAZON COM INC P 2021-05-20 2024-01-12
340 AMAZON COM INC P 2021-08-13 2024-01-12
191 AMAZON COM INC P 2022-01-21 2024-01-12
6073.229 AMERICAN CENTURY HIGH INCOME FD Y CL P 2021-02-18 2023-11-21
5694.148 AMERICAN CENTURY HIGH INCOME FD Y CL P 2021-05-20 2023-11-21
3366.555 AMERICAN CENTURY HIGH INCOME FD Y CL P 2021-08-13 2023-11-21
10447.964 AMERICAN CENTURY HIGH INCOME FD Y CL P 2022-01-21 2023-11-21
245 APPLE INC COM P 2022-01-21 2024-01-12
279 ARCH CAP GROUP LTD P 2022-08-18 2024-05-14
1199 B H P BILLITON LIMITED A D R P 2022-03-21 2024-01-12
352 B H P BILLITON LIMITED A D R P 2023-01-12 2024-01-12
321 B H P BILLITON LIMITED A D R P 2022-03-21 2024-05-14
453 B H P BILLITON LIMITED A D R P 2022-08-17 2024-05-14
100000 BANK OF NOVA SCOTIA 3.400% 2/11/24 P 2019-03-08 2024-02-11
1295 BNP PARIBAS A D R P 2021-05-20 2023-11-21
844 BURBERRY GROUP PLC A D R P 2020-06-16 2023-07-27
50000 BURLINGTON 3.850% 9/01/23 P 2016-12-19 2023-09-01
81 CARLISLE COS INC P 2020-06-16 2024-05-14
993 CELLNEX TELECOM S A ADR P 2021-05-20 2024-02-13
372 CHECK POINT SOFTWARE TECH LTD P 2022-08-17 2024-01-12
226 CHOICE HOTELS INTL INC P 2023-01-12 2024-01-12
39 CHUBB LIMITED COM P 2014-06-18 2024-03-22
87 CHUBB LIMITED COM P 2015-06-09 2024-03-22
27 CHUBB LIMITED COM P 2015-06-17 2024-03-22
123 CHUBB LIMITED COM P 2020-06-16 2024-03-22
1355 CHUNGHWA TELECOM CO LTD A D R P 2022-03-21 2023-11-14
578 CIENA CORP P 2020-06-16 2024-01-12
2721 COPART INC P 2022-01-21 2024-01-12
633 COPART INC P 2022-01-21 2024-05-14
1039 COPART INC P 2023-01-12 2024-05-14
2 COSTCO WHSL CORP P 2020-06-16 2024-01-12
86 COSTCO WHSL CORP P 2021-05-20 2024-01-12
67 COSTCO WHSL CORP P 2020-06-16 2024-05-14
1065 CRH PLC P 2021-02-18 2024-01-12
1001 CVS HEALTH CORP P 2023-05-05 2024-06-17
124 D R HORTON INC P 2019-03-11 2023-11-14
480 D R HORTON INC P 2019-07-17 2023-11-14
79 D R HORTON INC P 2022-09-28 2023-11-14
922 DAIICHI SANKYO CO LTD A D R P 2023-03-13 2024-05-14
228 DAIICHI SANKYO CO LTD A D R P 2023-03-13 2024-06-17
139 DANAHER CORP P 2023-01-12 2024-05-14
59 DECKERS OUTDOOR CORP P 2022-08-18 2024-01-12
481 DEUTSCHE POST AG A D R P 2021-06-30 2024-03-22
181 DIAGEO PLC SPONSORED A D R P 2020-06-16 2024-05-14
93 DIAGEO PLC SPONSORED A D R P 2022-03-21 2024-05-14
279 DISCOVER FINL SVCS P 2021-05-20 2024-03-22
281 DSV PANALPINA A S A D R P 2021-08-13 2024-05-14
541 EDWARDS LIFESCIENCES CORP P 2022-03-21 2024-05-14
309 EDWARDS LIFESCIENCES CORP P 2022-08-17 2024-05-14
173 EDWARDS LIFESCIENCES CORP P 2023-03-13 2024-05-14
116 EQUINIX INC P 2022-03-21 2023-08-23
1463 EQUINOR ASA SPON A D R P 2022-03-21 2023-07-27
360 FLOOR DECOR HOLDINGS INC A P 2021-02-18 2023-11-14
124 GILEAD SCIENCES INC P 2018-04-20 2023-11-21
291 GILEAD SCIENCES INC P 2020-06-16 2023-11-21
1182 GILEAD SCIENCES INC P 2022-01-21 2023-11-21
75 GILEAD SCIENCES INC P 2019-07-17 2024-06-17
839 GILEAD SCIENCES INC P 2022-01-21 2024-06-17
172 GILEAD SCIENCES INC P 2022-09-28 2024-06-17
284 GROCERY OUTLET HOLDING CORP P 2020-06-16 2023-11-14
734 GROCERY OUTLET HOLDING CORP P 2022-08-18 2023-11-14
33.0781 H E I C O CORPORATION CL A P 2015-02-23 2023-07-27
190.9219 H E I C O CORPORATION CL A P 2016-05-06 2023-07-27
919 HONG KONG EXCHANGES UNSP A D R P 2023-05-26 2024-06-17
645 IBERDROLA SA SPON A D R P 2022-08-17 2024-03-22
50000 IBM CORP 3.375% 8/01/23 P 2016-12-16 2023-08-01
166 ICON PLC P 2020-06-16 2023-07-27
244 IDEX CORP P 2021-02-18 2023-11-14
50000 INTEL CORP 2.875% 5/11/24 P 2017-11-09 2024-05-11
5819 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-01-21 2023-11-21
8615 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-01-21 2024-05-14
50000 JOHN DEERE MTN 2.650% 6/24/24 P 2017-11-09 2024-06-24
1912 KT CORP SP A D R P 2016-05-06 2023-07-27
378 KT CORP SP A D R P 2019-03-11 2023-07-27
92 LEAR CORP P 2020-06-16 2023-07-27
96 LULULEMON ATHLETICA INC P 2022-08-17 2024-01-12
511 MARATHON PETROLEUM CORP P 2022-01-21 2023-11-21
189 MARATHON PETROLEUM CORP P 2022-09-28 2023-11-21
1415 MARATHON PETROLEUM CORP P 2022-01-21 2024-01-12
637 MARATHON PETROLEUM CORP P 2022-01-21 2024-03-22
62 MARKETAXESS HLDGS INC P 2015-02-23 2024-03-22
42 MARKETAXESS HLDGS INC P 2022-09-28 2024-03-22
110 MASTERCARD INC P 2019-07-17 2024-01-12
336 MATCH GROUP INC NEW P 2020-06-16 2024-03-22
424 MATCH GROUP INC NEW P 2021-02-18 2024-03-22
459 MATCH GROUP INC NEW P 2022-01-21 2024-03-22
31 METTLER TOLEDO INTL INC P 2015-02-23 2024-06-17
265 MICROSOFT CORP COM P 2022-01-21 2024-01-12
1207 MIZUHO FNL GRP A D R P 2013-01-16 2024-01-12
3248 MIZUHO FNL GRP A D R P 2013-05-07 2024-01-12
1402 MIZUHO FNL GRP A D R P 2013-05-31 2024-01-12
1791 MIZUHO FNL GRP A D R P 2013-09-16 2024-01-12
1988 MIZUHO FNL GRP A D R P 2015-02-23 2024-01-12
2081 MIZUHO FNL GRP A D R P 2015-06-09 2024-01-12
433 NESTLE SA SPONSORED A D R P 2022-01-21 2024-05-14
228 NETFLIX COM INC P 2023-01-12 2024-01-12
163 NETFLIX COM INC P 2023-01-12 2024-06-17
317 NEUROCRINE BIOSCIENCES INC P 2021-02-18 2023-07-27
7488 NOKIA CORP SPON A D R P 2020-11-20 2023-07-27
183 NOVARTIS AG A D R P 2020-06-16 2024-05-14
370 NOVARTIS AG A D R P 2021-05-20 2024-05-14
348 NOVO NORDISK AS A D R P 2022-08-17 2024-01-12
412 NOVO NORDISK AS A D R P 2023-05-26 2024-06-17
1791 OLYMPUS CORP SPON A D R P 2022-08-17 2024-03-18
4 PAYCOM SOFTWARE INC P 2017-11-02 2024-05-14
87 PAYCOM SOFTWARE INC P 2018-04-20 2024-05-14
492 PAYPAL HOLDINGS INC P 2016-05-06 2023-11-14
21 PAYPAL HOLDINGS INC P 2016-11-18 2023-11-14
118 PAYPAL HOLDINGS INC P 2021-05-20 2023-11-14
845 PAYPAL HOLDINGS INC P 2022-01-21 2023-11-14
674 PETRO CHINA COMPANY LTD A D R P 2021-08-13 2023-11-16
1255 PETRO CHINA COMPANY LTD A D R P 2022-01-21 2023-11-16
14228.837 PGIM TOTAL RETURN BOND CL R6 P 2019-07-17 2023-08-23
27300.407 PGIM TOTAL RETURN BOND CL R6 P 2020-06-16 2023-08-23
3809.162 PGIM TOTAL RETURN BOND CL R6 P 2021-04-08 2023-08-23
2669 PING AN INSURANCE A D R P 2023-01-12 2024-02-13
3219 RECRUIT HOLDINGS CO LTD ADR P 2021-05-20 2023-11-14
1808 RELX PLC SPON A D R P 2022-08-17 2024-01-12
148 RELX PLC SPON A D R P 2023-01-12 2024-01-12
1 REPUBLIC SVCS INC P 2016-05-06 2024-05-14
191 REPUBLIC SVCS INC P 2022-09-28 2024-05-14
47 SANDOZ GROUP AG SPONSORED G D R P 2020-06-16 2024-05-14
74 SANDOZ GROUP AG SPONSORED G D R P 2021-05-20 2024-05-14
232 SAP SE SPON ADR A D R P 2023-03-13 2024-05-14
46 SAP SE SPON ADR A D R P 2023-03-13 2024-06-17
1781 SCHWAB CHARLES CORP COM P 2022-01-21 2024-06-17
141 SCHWAB CHARLES CORP COM P 2022-09-28 2024-06-17
457 SCHWAB US REIT ETF P 2021-06-30 2023-11-21
15256 SCHWAB US REIT ETF P 2022-01-21 2023-11-21
57 SKYWORKS SOLUTIONS INC COM P 2019-03-11 2023-08-23
381 SKYWORKS SOLUTIONS INC COM P 2020-06-16 2023-08-23
50000 STATE STREET CORP 3.700% 11/20/23 P 2016-12-07 2023-11-20
165 SUN COMMUNITIES INC P 2020-06-16 2024-06-17
181 SUN COMMUNITIES INC P 2022-08-18 2024-06-17
68 TARO PHARMACEUTICAL INDUS P 2019-03-11 2023-07-27
77 TARO PHARMACEUTICAL INDUS P 2020-06-16 2023-07-27
151 TELEPERFORMANCE UNSPON A D R P 2020-06-16 2023-11-14
752 TENCENT HLDGS LTD A D R P 2023-03-13 2024-03-22
0.6104 THOMSON REUTERS CORP P 2020-06-16 2023-08-01
706 TRADE DESK INC COM CL A P 2022-01-21 2024-06-17
89 TRANSDIGM GROUP INC P 2022-01-21 2024-01-12
1908 UBER TECHNOLOGIES INC P 2022-08-17 2024-01-12
1821 WALMART INC COM P 2022-01-21 2024-06-17
271 WILLIAMS SONOMA INC P 2020-06-16 2023-07-27
352 B H P BILLITON LIMITED A D R P 2023-01-12 2024-01-12
226 CHOICE HOTELS INTL INC P 2023-01-12 2024-01-12
228 NETFLIX COM INC P 2023-01-12 2024-01-12
PGIM TOTAL RETURN BOND CL R6 P 2021-01-01 2023-08-23
148 RELX PLC SPON A D R P 2023-01-12 2024-01-12
4760 Ishares Core US Aggregate Bond ETF P 2022-01-21 2023-07-27
14696 Schwab US REIT ETF P 2022-01-21 2023-07-27
From K-1 (IDR C IDR Core Equity RE Strategy P 2001-01-02 2023-12-31
Litigation Sett Granite Construction P 2020-01-01 2023-07-13
Litigation Sett Harman International P 2020-01-01 2024-08-03
Litigation Sett Teva Pharmaceutical P 2020-01-01 2023-08-11
Litigation Sett Nielsen P 2020-01-01 2023-08-18
Litigation Sett Cognizant Tech Solutions P 2020-01-01 2023-11-17
Litigation Sett Patterson Companies P 2020-01-01 2023-11-30
Litigation Sett Resideo Technologies P 2020-01-01 2024-04-04
Litigation Sett Novo Nordisk P 2020-01-01 2024-06-17
Litigation Sett Sealed Air Corp P 2020-01-01 2024-06-24
(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 17,928   20,162 -2,234
b 17,075   18,689 -1,614
c 65,999   66,560 -561
d 13,394   14,568 -1,174
e 48,678   53,784 -5,106
11,517   11,676 -159
25,188   23,564 1,624
46,652   50,710 -4,058
25,090   23,612 1,478
60,758   43,509 17,249
10,835   7,664 3,171
45,901   26,775 19,126
70,630   76,907 -6,277
13,039   11,337 1,702
19,020   14,082 4,938
13,976   14,941 -965
35,459   19,423 16,036
52,425   64,787 -12,362
24,126   24,920 -794
35,970   38,113 -2,143
17,747   21,810 -4,063
30,852   31,069 -217
244,061   254,509 -10,448
107,881   110,536 -2,655
37,046   38,068 -1,022
19,917   35,906 -15,989
31,485   29,997 1,488
27,761   30,531 -2,770
13,191   12,208 983
93,589   97,839 -4,250
27,778   31,350 -3,572
153,969   158,727 -4,758
31,786   32,294 -508
29,705   27,325 2,380
14,356   12,053 2,303
96,188   100,614 -4,426
14,083   14,375 -292
15,668   15,090 578
8,913   7,623 1,290
31,751   34,766 -3,015
29,943   30,048 -105
26,178   28,039 -1,861
50   63 -13
13,245   17,149 -3,904
41,145   37,292 3,853
22,224   24,201 -1,977
26,308   27,155 -847
111,955   75,093 36,862
6,078   4,257 1,821
    125 125
36,714   36,714  
30   18 12
1,992   1,802 190
24,325   9,472 14,853
4,287   5,162 -875
6,480   8,835 -2,355
123,287   94,420 28,867
16,039   20,184 -4,145
19,132   11,299 7,833
13,266   7,180 6,086
10,289   9,809 480
24,707   29,855 -5,148
10,053   12,817 -2,764
55,223   64,050 -8,827
108,483   117,559 -9,076
24,828   24,449 379
31,367   29,572 1,795
37,064   38,892 -1,828
52,508   55,907 -3,399
29,497   28,345 1,152
50,043   59,153 -9,110
46,920   55,461 -8,541
27,740   32,925 -5,185
86,091   99,256 -13,165
45,430   40,561 4,869
27,211   13,307 13,904
75,701   86,317 -10,616
22,224   24,201 -1,977
18,976   23,109 -4,133
26,779   25,760 1,019
100,000   100,575 -575
39,802   43,909 -4,107
24,294   17,192 7,102
50,000   52,778 -2,778
33,545   9,987 23,558
17,124   29,019 -11,895
59,079   46,264 12,815
26,308   27,155 -847
9,996   4,064 5,932
22,299   8,948 13,351
6,920   2,861 4,059
31,526   16,128 15,398
48,937   60,043 -11,106
28,603   31,549 -2,946
129,180   87,905 41,275
34,253   20,450 13,803
56,223   32,251 23,972
1,361   603 758
58,543   32,889 25,654
52,118   20,209 31,909
73,033   46,054 26,979
60,844   71,044 -10,200
16,036   5,103 10,933
62,074   21,883 40,191
10,216   5,401 4,815
31,915   29,850 2,065
7,803   7,382 421
35,718   33,256 2,462
41,528   19,883 21,645
20,729   32,773 -12,044
25,981   26,118 -137
13,349   18,324 -4,975
35,286   31,975 3,311
21,360   34,137 -12,777
46,681   60,470 -13,789
26,663   31,059 -4,396
14,928   13,189 1,739
88,291   83,980 4,311
44,565   53,214 -8,649
31,498   35,635 -4,137
9,290   9,228 62
21,800   21,900 -100
88,550   81,091 7,459
4,836   5,045 -209
54,094   57,560 -3,466
11,090   10,864 226
8,249   9,811 -1,562
21,319   30,993 -9,674
4,652   799 3,853
26,853   5,029 21,824
30,432   34,623 -4,191
31,550   29,002 2,548
50,000   50,979 -979
42,412   26,737 15,675
48,109   46,821 1,288
50,000   50,424 -424
555,341   576,820 -21,479
831,134   966,856 -135,722
50,000   50,054 -54
22,303   26,658 -4,355
4,409   5,007 -598
14,130   10,324 3,806
46,100   31,666 14,434
75,349   36,391 38,958
27,869   17,744 10,125
223,208   100,769 122,439
126,894   45,364 81,530
13,748   4,943 8,805
9,313   9,282 31
47,110   30,423 16,687
12,055   29,673 -17,618
15,212   67,683 -52,471
16,467   55,238 -38,771
44,635   9,694 34,941
102,730   80,138 22,592
4,183   4,599 -416
11,257   14,551 -3,294
4,859   5,454 -595
6,207   7,912 -1,705
6,890   7,427 -537
7,212   8,876 -1,664
45,246   57,392 -12,146
111,955   75,093 36,862
110,160   53,685 56,475
31,698   36,259 -4,561
29,203   29,915 -712
18,821   15,100 3,721
38,053   30,792 7,261
37,189   18,306 18,883
58,121   33,611 24,510
25,423   42,491 -17,068
703   319 384
15,296   10,125 5,171
27,932   19,540 8,392
1,192   845 347
6,699   29,459 -22,760
47,973   142,575 -94,602
44,846   29,324 15,522
83,503   62,826 20,677
165,766   209,448 -43,682
318,050   400,770 -82,720
44,377   55,080 -10,703
22,433   41,516 -19,083
18,879   30,790 -11,911
74,245   52,216 22,029
6,078   4,257 1,821
188   48 140
35,989   26,521 9,468
1,651   1,091 560
2,599   1,733 866
43,878   26,725 17,153
8,689   5,299 3,390
128,914   161,076 -32,162
10,206   10,120 86
8,480   10,514 -2,034
283,073   369,868 -86,795
6,121   4,666 1,455
40,912   48,997 -8,085
50,000   52,619 -2,619
19,119   24,102 -4,983
20,973   30,675 -9,702
2,463   7,202 -4,739
2,789   5,200 -2,411
10,776   18,854 -8,078
27,670   32,889 -5,219
82   40 42
68,106   44,656 23,450
91,736   56,016 35,720
120,611   58,538 62,073
122,086   86,094 35,992
37,706   22,849 14,857
22,224   24,201 1,977
26,308   27,155 847
111,955   75,093 -36,862
    427 427
6,078   4,257 -1,821
464,692   464,692  
296,785   296,785  
3,014     3,014
58     58
30     30
66     66
26     26
43     43
112     112
19     19
285     285
49     49
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2,234
b       -1,614
c       -561
d       -1,174
e       -5,106
      -159
      1,624
      -4,058
      1,478
      17,249
      3,171
      19,126
      -6,277
      1,702
      4,938
      -965
      16,036
      -12,362
      -794
      -2,143
      -4,063
      -217
      -10,448
      -2,655
      -1,022
      -15,989
      1,488
      -2,770
      983
      -4,250
      -3,572
      -4,758
      -508
      2,380
      2,303
      -4,426
      -292
      578
      1,290
      -3,015
      -105
      -1,861
      -13
      -3,904
      3,853
      -1,977
      -847
      36,862
      1,821
      125
       
      12
      190
      14,853
      -875
      -2,355
      28,867
      -4,145
      7,833
      6,086
      480
      -5,148
      -2,764
      -8,827
      -9,076
      379
      1,795
      -1,828
      -3,399
      1,152
      -9,110
      -8,541
      -5,185
      -13,165
      4,869
      13,904
      -10,616
      -1,977
      -4,133
      1,019
      -575
      -4,107
      7,102
      -2,778
      23,558
      -11,895
      12,815
      -847
      5,932
      13,351
      4,059
      15,398
      -11,106
      -2,946
      41,275
      13,803
      23,972
      758
      25,654
      31,909
      26,979
      -10,200
      10,933
      40,191
      4,815
      2,065
      421
      2,462
      21,645
      -12,044
      -137
      -4,975
      3,311
      -12,777
      -13,789
      -4,396
      1,739
      4,311
      -8,649
      -4,137
      62
      -100
      7,459
      -209
      -3,466
      226
      -1,562
      -9,674
      3,853
      21,824
      -4,191
      2,548
      -979
      15,675
      1,288
      -424
      -21,479
      -135,722
      -54
      -4,355
      -598
      3,806
      14,434
      38,958
      10,125
      122,439
      81,530
      8,805
      31
      16,687
      -17,618
      -52,471
      -38,771
      34,941
      22,592
      -416
      -3,294
      -595
      -1,705
      -537
      -1,664
      -12,146
      36,862
      56,475
      -4,561
      -712
      3,721
      7,261
      18,883
      24,510
      -17,068
      384
      5,171
      8,392
      347
      -22,760
      -94,602
      15,522
      20,677
      -43,682
      -82,720
      -10,703
      -19,083
      -11,911
      22,029
      1,821
      140
      9,468
      560
      866
      17,153
      3,390
      -32,162
      86
      -2,034
      -86,795
      1,455
      -8,085
      -2,619
      -4,983
      -9,702
      -4,739
      -2,411
      -8,078
      -5,219
      42
      23,450
      35,720
      62,073
      35,992
      14,857
      1,977
      847
      -36,862
      427
      -1,821
       
       
      3,014
      58
      30
      66
      26
      43
      112
      19
      285
      49
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 2 252,464
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 12,868
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 right arrow 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) 1 26,666
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 26,666
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 26,666
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 42,476
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 42,476
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 15,810
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow15,810 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowUS Bank NA Telephone no.right arrow (417) 888-2202

Located atright arrow1615 S GlenstoneSpringfieldMO ZIP+4right arrow65804
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
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-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US Bank NA Trustee
5.00 		0    
Post Office Box 2043
Milwaukee,WI532012043
Thomas J Carlson Director
0.00 		0    
205 W Walnut Street 200
Springfield,MO65806
Peggy Riggs Director
0.00 		0    
940 N Jefferson Ave
Springfield,MO658023718
Junior Cline Director
0.00 		0    
4260 N State Highway H
Springfield,MO65803
Thomas L Slaight Director
0.00 		0    
4361 E Berkeley St
Springfield,MO65809
Rob Baird Chairman
0.00 		0    
2928 S Natural Bridge Dr
Springfield,MO65809
Community Fdn of the Ozarks Succ. Fdn Mgr
0.00 		0    
425 E Trafficway
Springfield,MO65806
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow  
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. 0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
29,388,371
b
Average of monthly cash balances.......................
1b
621,436
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
30,009,807
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
30,009,807
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
450,147
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
29,559,660
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,477,983
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.)
1
Minimum investment return from Part IX, line 6..................
1
1,477,983
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
26,666
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
26,666
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,451,317
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,451,317
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,451,317
Part XI
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
2,191,414
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
2,191,414
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,451,317
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 544,480
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,191,414
a Applied to 2022, but not more than line 2a 544,480
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 2023 distributable amount..... 1,451,317
e Remaining amount distributed out of corpus 195,617
5 Excess distributions carryover applied to 2023.    
(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 5 195,617
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		195,617
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 195,617
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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)
aPaid during the year
Community Foundation of the Ozarks


425 E Trafficway
Springfield,MO65806 		None 501(c)(3) 2020 and 2021 Grants/grantmaking support 2,101,595
Total .................................right arrow 3a 2,101,595
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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
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 32,324  
4 Dividends and interest from securities ....     14 725,961  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     16 8  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 252,464  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMiscellaneous 		    1 1,575  
bOil royalties     15 1,541,661  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,553,993  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,553,993
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
Musgrave Foundation
EIN:
43-1304514
Software ID:
23017517
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
US Equity 10,771,892 15,831,413

TY 2023 InvestmentsOtherSchedule2
Name:
Musgrave Foundation
EIN:
43-1304514
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Mineral and Royalty Interests AT COST 416 6,389,763
Partnership Interests AT COST 552,316 807,563
Fixed Income Funds AT COST 6,125,511 5,849,913
Emerging Markets Equity AT COST 2,488,368 2,289,371
Developed Market Equity AT COST 5,120,599 6,041,043
Hedged Equity AT COST 11,717 11
US Listed Real Estate AT COST 1,821,132 1,762,278
Commodities AT COST 655,944 646,442

TY 2023 OtherDecreasesSchedule
Name:
Musgrave Foundation
EIN:
43-1304514
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
Accrued Interest/dividends adjustments 8,803
Capital gain not on monthly statement 136,629
Partnership distributions not included in income 23,895
PGIM cost adjustment 552


TY 2023 OtherExpensesSchedule
Name:
Musgrave Foundation
EIN:
43-1304514
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR agent fees 5,158 5,158    
Depletion on mineral rights 231,249 231,249    
Holiday event 833     833
Oil production expenses 118,468 118,468    
Partnership K-1 deductions 3,709 3,709    


TY 2023 OtherIncomeSchedule2
Name:
Musgrave Foundation
EIN:
43-1304514
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Miscellaneous 1,575    
Oil royalties 1,541,661    
Other Investment Income 8 1,541,661  


TY 2023 OtherIncreasesSchedule
Name:
Musgrave Foundation
EIN:
43-1304514
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
BNP Paribas ADR reversal 30
Capital gain rounding 10
Cost adjustments/rounding 136,666
Depletion ded. TR not on statement 231,249
Foreign taxes withheld at source adjust 11,461
Partnership income reinvestment 22,740


TY 2023 OtherProfessionalFeesSchedule
Name:
Musgrave Foundation
EIN:
43-1304514
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting 5,750 0 0 5,750


TY 2023 TaxesSchedule
Name:
Musgrave Foundation
EIN:
43-1304514
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign taxes w/h at source 25,628 25,628    
State withholding 40 40