2024-10-30T12:36:25-07:00 2024-06-30 431244312 Roberts McKenzie Mangan & Cummings PC 4035 S Fremont Springfield MO 65804 990PF 2023-07-01 436603141 Lelia Heuer Charitable Trust LELI 4178882201 1615 S Glenstone Springfield MO 65804 US Bank na Trustee 2024-10-30 true true Patrice Ann Moore P00393053 4178835348 2023 2024-10-15 13:58:12Z X 0 X X 1 1 1 25088 25088 25088 16062 147449 16062 12 41163 41151 25089 25704 23134 2570 625 625 469 469 550 550 2217 2217 29565 25820 3745 38100 38100 67665 25820 41845 -26502 15331 25089 14941 15092 753846 708155 19103 768787 742350 0 0 X 768787 742350 768787 742350 768787 742350 768787 -26502 469 742754 404 742350 0.3333 VERALTO CORP COM SHS P 2022-12-27 2023-10-13 25 30 -5 -5 0.3333 VERALTO CORP COM SHS P 2022-12-24 2023-11-17 24 30 -6 -6 0.3333 VERALTO CORP COM SHS P 2022-12-27 2023-11-17 24 30 -6 -6 0.3333 VERALTO CORP COM SHS P 2022-12-27 2023-11-17 24 30 -6 -6 0.3333 VERALTO CORP COM SHS P 2022-12-27 2023-11-17 24 30 -6 -6 4.3335 VERALTO CORP COM SHS P 2022-12-27 2023-11-17 306 396 -90 -90 3.3333 VERALTO CORP COM SHS P 2023-06-09 2023-11-17 235 274 -39 -39 14 PAYCOM SOFTWARE INC P 2023-06-09 2024-01-10 2840 4280 -1440 -1440 31 ISHARES CORE U.S. AGGREGATE BOND ETF P 2023-06-09 2024-04-30 2950 3040 -90 -90 40 ISHARES CORE U.S. AGGREGATE BOND ETF P 2023-08-11 2024-04-30 3807 3848 -41 -41 93 ISHARES CORE U.S. AGGREGATE BOND ETF P 2024-03-21 2024-04-30 8851 9070 -219 -219 66 CVS HEALTH CORP P 2023-06-09 2024-05-22 3784 4739 -955 -955 68 CREDIT SUISSE COMMODITY RETURN P 2024-05-01 2024-05-22 1648 1555 93 93 1 MARATHON PETROLEUM CORP P 2017-09-21 2023-08-11 149 55 94 94 13 MARATHON PETROLEUM CORP P 2019-05-22 2023-08-11 1934 677 1257 1257 13 AIRBNB INC CL A P 2021-11-01 2023-08-11 1734 2271 -537 -537 3 EQUINIX INC P 2022-06-15 2023-08-11 2310 1905 405 405 7 PAYPAL HOLDINGS INC P 2018-12-17 2023-11-17 396 594 -198 -198 35 MARATHON PETROLEUM CORP P 2019-05-22 2023-11-17 5169 1821 3348 3348 29 PAYPAL HOLDINGS INC P 2019-11-08 2023-11-17 1642 2927 -1285 -1285 12 PAYPAL HOLDINGS INC P 2020-01-15 2023-11-17 679 1380 -701 -701 30 UBER TECHNOLOGIES INC P 2022-08-12 2023-11-17 1630 962 668 668 4 NETFLIX COM INC P 2022-12-27 2024-01-10 1927 1161 766 766 6 MICROSOFT CORP COM P 2016-07-25 2024-03-21 2575 339 2236 2236 37.805 STEPHENS MID CAP GROWTH R5 P 2019-05-22 2024-03-21 1446 970 476 476 21 MARATHON PETROLEUM CORP P 2019-05-22 2024-03-21 4175 1093 3082 3082 40 MATCH GROUP INC NEW P 2020-05-04 2024-03-21 1438 2961 -1523 -1523 7 CHUBB LIMITED COM P 2020-05-04 2024-03-21 1796 697 1099 1099 33 ISHARES RUSSELL MID CAP ETF P 2021-01-06 2024-03-21 2751 2296 455 455 3 COSTCO WHSL CORP P 2021-05-05 2024-03-21 2247 1124 1123 1123 53.195 STEPHENS MID CAP GROWTH R5 P 2022-01-11 2024-03-21 2035 2004 31 31 23 EDWARDS LIFESCIENCES CORP P 2022-06-15 2024-03-21 2181 2018 163 163 16 EDWARDS LIFESCIENCES CORP P 2022-12-27 2024-03-21 1518 1185 333 333 311 ISHARES CORE U.S. AGGREGATE BOND ETF P 2019-05-22 2024-04-30 29598 33929 -4331 -4331 39 ISHARES CORE U.S. AGGREGATE BOND ETF P 2020-05-04 2024-04-30 3712 4563 -851 -851 8 SCHWAB CHARLES CORP COM P 2015-08-27 2024-05-22 635 244 391 391 2 MASTERCARD INC P 2016-07-25 2024-05-22 920 186 734 734 40 ISHARES MSCI EAFE VALUE ETF P 2018-10-01 2024-05-22 2235 2080 155 155 47 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-05-22 2024-05-22 2558 2296 262 262 1 WALMART INC COM P 2019-05-22 2024-05-22 65 34 31 31 21 ISHARES RUSSELL MID CAP VALUE ETF P 2021-01-06 2024-05-22 2610 2086 524 524 119 ISHARES RUSSELL MID CAP ETF P 2021-01-06 2024-05-22 9899 8281 1618 1618 8 ISHARES MSCI EAFE VALUE ETF P 2021-01-06 2024-05-22 447 393 54 54 19 AIRBNB INC CL A P 2021-05-05 2024-05-22 2722 3178 -456 -456 13 APPLE INC COM P 2021-05-05 2024-05-22 2500 1690 810 810 6 AIRBNB INC CL A P 2021-11-01 2024-05-22 860 1048 -188 -188 2 APPLE INC COM P 2021-11-01 2024-05-22 385 298 87 87 2 MASTERCARD INC P 2022-01-11 2024-05-22 920 735 185 185 1 ADVANCED MICRO DEVICES INC P 2022-08-12 2024-05-22 167 101 66 66 14 ALPHABET INC CL A P 2022-12-27 2024-05-22 2467 1233 1234 1234 12 AMAZON COM INC P 2022-12-27 2024-05-22 2208 1014 1194 1194 3 NETFLIX COM INC P 2022-12-27 2024-05-22 1938 870 1068 1068 36 ISHARES CORE MSCI EAFE ETF P 2023-02-07 2024-05-22 2711 2386 325 325 37 SCHWAB CHARLES CORP COM P 2023-03-17 2024-05-22 2936 2043 893 893 36 WALMART INC COM P 2015-08-27 2024-06-17 2419 793 1626 1626 25 ISHARES CORE U.S. AGGREGATE BOND ETF P 2019-05-22 2024-06-17 2438 2727 -289 -289 26 WALMART INC COM P 2019-05-22 2024-06-17 1747 886 861 861 20 TRADE DESK INC COM CL A P 2019-11-08 2024-06-17 1949 393 1556 1556 23 GILEAD SCIENCES INC P 2020-01-15 2024-06-17 1484 1474 10 10 10 GILEAD SCIENCES INC P 2021-02-25 2024-06-17 645 634 11 11 16062 -2810 213 213 213 359 359 146 146 false false false false false false false true true true false false false false true N/A US Bank NA 4178882201 Post Office Box 2043 Milwaukee WI 532012043 false false false false false false false false false false false false false false false false false false false false false false Paul G White 2144 E Republic Road F-302 Springfield MO 65804 Foundation Mgr. 1.00 11000 US Bank NA 1615 S Glenstone Springfield MO 658083357 Trustee 2.00 14704 NONE NONE 912501 13901 0 926402 0 926402 13896 912506 45625 45625 213 213 45412 45412 45412 41845 41845 45412 285 8986 9271 41845 0 41845 3567 3567 5704 0 5704 5704 X College of The Ozarks PO BOX 17 Point Lookout MO 65726 None Public Exempt Purpose 10000 Ozarks Technical Community 1001 E Chestnut Expwy Springfield MO 65802 None Public Exempt Purpose 11100 Missouri State University at West P 128 Garfield West Plains MO 65775 None Public Exempt Purpose 15000 Ozark Regional Ymca Lebanon 417 S Jefferson Ave Springfield Springfield MO 65806 None PC Exempt Purpose 2000 38100 14 1 14 25088 12 18 16062 41163 41163 false false false false false false false false false false 625 0 0 625 Amazon Com Inc 3626 American Tower Corp - AMT 5079 Apple Inc 4849 Mastercard Inc 303 Costco WHSL Corp 1124 JP Morgan Chase Co 4402 Alphabet Inc Cl A - GOOGL 2807 Bank of America - BAC 5150 Marathon Petroleum - MPC 2925 Microsoft Inc - MSFT 2472 Schwab Charles Corp SCHW 1310 United Health Group UNH 4179 Walmart Inc - WMT 1585 Chubb Ltd Albemarle Corp - ALB 2557 S P Global Inc - SPGI 2469 Servicenow Inc - NOW 3246 Transdigm Group Inc - TDG 616 Centene Corp - CNC 4528 Pioneer ILS Interval Fund - XILSX Stone Ridge Reinsur Risk Pre - SRRIX 24897 Micron Technology Inc - MU Paypal Holdings Iinc - PYPL Transunion - TRU Ishares Russell Mid Cap - IWR 41673 Ishares Russell Mid Cap Value - IWS 27348 Aptiv Plc - APTV 1545 Clearbridge International Growth - LMGNX 28954 Ishares Core Msci Eafe - IEFA 63723 Ishares Msci Eafe Value - EFV 31916 Ishares Core Msci Emerging Mkts - IEMG 59916 Ishares Core US Aggregate Bond - AGG 61509 Pgim Total Return Bond - PTRQX 40544 Schwab US Reit - SCHH 38262 Copart Inc - CPRT 1418 Ecolab Inc - ECL Edwards Lifesciences Corp - EW 1909 Gilead Sciences Inc - GILD Intuit Inc - INTU 1066 Match Group Inc - MTCH Salesforce Com Inc - CRM 4786 Target Corp - TGT 5981 Trade Desk Inc The Class A - TTD 4882 Stephens Mid Cap Growth R5 - SFMIX 26860 Medtronic Plc - MDT Airbnb Inc Cl A - ABNB Home Depot Inc - HD 5253 Nvdia Corp - NVDA 2955 Roper Technologies Inc com - ROP Ishares Russell 2000 - IWM 37044 Artisan High Income Fund - APHFX 52195 Adobe Inc - ADBE 2609 Block Inc - SQ Meta Platforms Inc - META 2459 Nextera Energy Inc - NEE 3023 Palo Alto Networks Inc - PANW 4507 Etsy Inc - ETSY Exact Sciences Corp - EXAS Motorola Solutions Inc - MSI Zillow Group Inc - ZG 3079 Ishares 1 3 Year Treasury Bond Etf - SHY Equinix Inc - EQIX Mainstay Cbre Global Infr - VCRIX Advanced Micro Devices Inc - AMD 4318 Blackrock Inc - BLK 5228 CVS Health Corp - CVS Danaher Corp - DHR 6234 Lululemon Athletica Inc - LULU 1921 Netflix Com Inc - NFLX 1452 Uber Technologies - UBER 4132 Paycom Software Inc - PAYC Eli Lilly Co - LLY 2398 Mobileye Global Inc Common Class A-MBLY 2702 Nike Inc - NKE 3046 Synopsys Inc - SNPS 3016 Draftkings Inc New - DKNG 2898 Veeva Systems Inc Class A - VEEV 2934 Vertiv Holdings Co- VRT 2680 Schlumberger Ltd Com Stk - SLB 4578 Credit Suisse Commodity Return - CRSOX 27078 Invesco S P 500 Equal Weight - RSP AT COST 19103 Dividends and interest adjustment 404 Administrative Support 2217 2217 Other Investment Income 12 Foreign tax w/h on nonqualified dividends 214 Foreign tax w/h on qualified dividends 255 Foreign Tax w/h at Source 469 469