2024-10-30T12:36:27-07:00 2024-06-30 431244312 Roberts McKenzie Mangan & Cummings PC 4035 S Fremont Springfield MO 65804 990PF 2023-07-01 431304514 Musgrave Foundation MUSG 4178414600 1615 S Glenstone Springfield MO 65804 US Bank as trustee Trustee 2024-10-30 true true Patrice Ann Moore P00393053 4178835348 2023 2024-10-15 13:58:12Z X 40114646 X X 32324 32324 32324 725961 725961 725961 252464 10482931 252464 12868 1543244 1541661 2553993 2552410 771153 332944 249708 83236 5750 5750 25668 25668 359417 358584 833 723779 633960 89819 2101595 2101595 2825374 633960 2191414 -271381 1918450 771153 1025291 496849 496849 10366331 10771892 15831413 16692226 16776003 23786384 28083848 28044744 40114646 0 X 28083848 28044744 28083848 28044744 28083848 28044744 28083848 -271381 402156 28214623 169879 28044744 63 ACCENTURE PLC IRELAND SHS CLASS A P 2023-07-28 2024-06-17 17928 20162 -2234 -2234 60 ACCENTURE PLC IRELAND SHS CLASS A P 2024-05-14 2024-06-17 17075 18689 -1614 -1614 8009.572 AMERICAN CENTURY HIGH INCOME FD Y CL P 2023-07-28 2023-11-21 65999 66560 -561 -561 1012 ANGLO AMERICAN PLC SPON A D R P 2023-05-26 2023-11-14 13394 14568 -1174 -1174 1399 BP PLC SPON A D R P 2023-03-13 2024-01-12 48678 53784 -5106 -5106 331 BP PLC SPON A D R P 2023-05-26 2024-01-12 11517 11676 -159 -159 668 BP PLC SPON A D R P 2023-05-26 2024-03-22 25188 23564 1624 1624 713 BRUKER CORPORATION P 2024-01-12 2024-06-17 46652 50710 -4058 -4058 374 COCA COLA EUROPACIFIC PARTNERS PLC P 2023-05-26 2024-01-12 25090 23612 1478 1478 886 CRH PLC P 2023-03-13 2024-01-12 60758 43509 17249 17249 158 CRH PLC P 2023-05-26 2024-01-12 10835 7664 3171 3171 552 CRH PLC P 2023-05-26 2024-05-14 45901 26775 19126 19126 1162 CVS HEALTH CORP P 2023-08-23 2024-06-17 70630 76907 -6277 -6277 381 DAIICHI SANKYO CO LTD A D R P 2023-07-28 2024-06-17 13039 11337 1702 1702 257 DR REDDYS LABORATORIES LTD A D R P 2023-05-26 2024-03-22 19020 14082 4938 4938 451 E N I SPA A D R P 2023-11-14 2024-03-22 13976 14941 -965 -965 96 EMCOR GROUP INC P 2023-07-28 2024-05-14 35459 19423 16036 16036 1721 EQUINOR ASA SPON A D R P 2022-08-17 2023-07-27 52425 64787 -12362 -12362 792 EQUINOR ASA SPON A D R P 2023-01-12 2023-07-27 24126 24920 -794 -794 1331 EQUINOR ASA SPON A D R P 2024-05-14 2024-06-17 35970 38113 -2143 -2143 3598 GERDAU S A SPON A D R P 2023-01-12 2023-11-14 17747 21810 -4063 -4063 979 HONDA MOTOR CO LTD A D R P 2023-07-28 2024-06-17 30852 31069 -217 -217 2500 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-08-17 2023-07-27 244061 254509 -10448 -10448 1115 ISHARES CORE U.S. AGGREGATE BOND ETF P 2024-01-12 2024-02-13 107881 110536 -2655 -2655 384 ISHARES CORE U.S. AGGREGATE BOND ETF P 2024-01-12 2024-05-14 37046 38068 -1022 -1022 612 KERING UNSPON A D R P 2023-07-28 2024-06-17 19917 35906 -15989 -15989 205 LEAR CORP P 2022-08-17 2023-07-27 31485 29997 1488 1488 282 NETEASE INC A D R P 2023-07-28 2024-05-14 27761 30531 -2770 -2770 134 NETEASE INC A D R P 2024-01-12 2024-05-14 13191 12208 983 983 910 NOVARTIS AG A D R P 2024-01-12 2024-05-14 93589 97839 -4250 -4250 158 PAYCOM SOFTWARE INC P 2024-01-12 2024-05-14 27778 31350 -3572 -3572 13216.231 PGIM TOTAL RETURN BOND CL R6 P 2023-05-05 2023-08-23 153969 158727 -4758 -4758 471 RIO TINTO PLC A D R P 2023-03-13 2023-07-27 31786 32294 -508 -508 553 SANOFI A D R P 2023-01-12 2023-07-27 29705 27325 2380 2380 76 SAP SE SPON ADR A D R P 2024-01-12 2024-06-17 14356 12053 2303 2303 5184 SCHWAB US REIT ETF P 2023-05-05 2023-11-21 96188 100614 -4426 -4426 759 SCHWAB US REIT ETF P 2023-08-23 2023-11-21 14083 14375 -292 -292 248 SHELL PLC SPON A D R P 2023-07-28 2024-02-13 15668 15090 578 578 83 SKYWORKS SOLUTIONS INC COM P 2022-09-28 2023-08-23 8913 7623 1290 1290 731 STMICROELECTRONICS N V P 2023-03-13 2023-11-14 31751 34766 -3015 -3015 1906 TAKEDA PHARMACEUTICAL SP A D R P 2023-01-12 2023-07-27 29943 30048 -105 -105 120 TELEFLEX INC P 2023-05-26 2023-08-23 26178 28039 -1861 -1861 0.6667 VERALTO CORP COM SHS P 2023-01-12 2023-10-13 50 63 -13 -13 181 VERALTO CORP COM SHS P 2023-01-12 2023-11-14 13245 17149 -3904 -3904 2464 VIPSHOP HOLDINGS LTD A D R P 2023-05-26 2024-01-12 41145 37292 3853 3853 352 BHP Billiton Limited ADR P 2023-01-12 2024-01-12 22224 24201 -1977 -1977 226 Choice Hotels Intl Inc P 2023-01-12 2024-01-12 26308 27155 -847 -847 228 Netflix. Com P 2023-01-12 2024-01-12 111955 75093 36862 36862 148 Relx PLC ADR P 2023-01-12 2024-01-12 6078 4257 1821 1821 PGIM TOTAL RETURN BOND CL R6 P 2023-05-05 2023-08-23 125 125 125 Schwab US REIT ETF P 2022-08-18 2023-08-23 36714 36714 0.5 AAON INC P 2022-05-10 2023-08-25 30 18 12 12 7 ACCENTURE PLC IRELAND SHS CLASS A P 2022-09-28 2024-06-17 1992 1802 190 190 244 ADIDAS AG A D R P 2015-06-17 2023-07-27 24325 9472 14853 14853 43 ADIDAS AG A D R P 2019-03-11 2023-07-27 4287 5162 -875 -875 65 ADIDAS AG A D R P 2020-06-16 2023-07-27 6480 8835 -2355 -2355 207 ADOBE INC P 2022-03-21 2024-01-12 123287 94420 28867 28867 1434 ADYEN NV UNSPON A D R P 2020-06-16 2023-11-14 16039 20184 -4145 -4145 212 AERCAP HOLDINGS NV P 2017-11-02 2024-05-14 19132 11299 7833 7833 147 AERCAP HOLDINGS NV P 2022-08-18 2024-05-14 13266 7180 6086 6086 319 AIA GROUP LTD A D R P 2017-11-02 2024-05-14 10289 9809 480 480 766 AIA GROUP LTD A D R P 2022-08-17 2024-05-14 24707 29855 -5148 -5148 73 AIRBNB INC CL A P 2021-03-26 2024-01-12 10053 12817 -2764 -2764 401 AIRBNB INC CL A P 2022-01-21 2024-01-12 55223 64050 -8827 -8827 736 AIRBNB INC CL A P 2022-01-21 2024-06-17 108483 117559 -9076 -9076 243 AKAMAI TECHNOLOGIES INC P 2020-06-16 2023-08-23 24828 24449 379 379 307 AKAMAI TECHNOLOGIES INC P 2022-08-18 2023-08-23 31367 29572 1795 1795 240 AMAZON COM INC P 2021-05-20 2024-01-12 37064 38892 -1828 -1828 340 AMAZON COM INC P 2021-08-13 2024-01-12 52508 55907 -3399 -3399 191 AMAZON COM INC P 2022-01-21 2024-01-12 29497 28345 1152 1152 6073.229 AMERICAN CENTURY HIGH INCOME FD Y CL P 2021-02-18 2023-11-21 50043 59153 -9110 -9110 5694.148 AMERICAN CENTURY HIGH INCOME FD Y CL P 2021-05-20 2023-11-21 46920 55461 -8541 -8541 3366.555 AMERICAN CENTURY HIGH INCOME FD Y CL P 2021-08-13 2023-11-21 27740 32925 -5185 -5185 10447.964 AMERICAN CENTURY HIGH INCOME FD Y CL P 2022-01-21 2023-11-21 86091 99256 -13165 -13165 245 APPLE INC COM P 2022-01-21 2024-01-12 45430 40561 4869 4869 279 ARCH CAP GROUP LTD P 2022-08-18 2024-05-14 27211 13307 13904 13904 1199 B H P BILLITON LIMITED A D R P 2022-03-21 2024-01-12 75701 86317 -10616 -10616 352 B H P BILLITON LIMITED A D R P 2023-01-12 2024-01-12 22224 24201 -1977 -1977 321 B H P BILLITON LIMITED A D R P 2022-03-21 2024-05-14 18976 23109 -4133 -4133 453 B H P BILLITON LIMITED A D R P 2022-08-17 2024-05-14 26779 25760 1019 1019 100000 BANK OF NOVA SCOTIA 3.400% 2/11/24 P 2019-03-08 2024-02-11 100000 100575 -575 -575 1295 BNP PARIBAS A D R P 2021-05-20 2023-11-21 39802 43909 -4107 -4107 844 BURBERRY GROUP PLC A D R P 2020-06-16 2023-07-27 24294 17192 7102 7102 50000 BURLINGTON 3.850% 9/01/23 P 2016-12-19 2023-09-01 50000 52778 -2778 -2778 81 CARLISLE COS INC P 2020-06-16 2024-05-14 33545 9987 23558 23558 993 CELLNEX TELECOM S A ADR P 2021-05-20 2024-02-13 17124 29019 -11895 -11895 372 CHECK POINT SOFTWARE TECH LTD P 2022-08-17 2024-01-12 59079 46264 12815 12815 226 CHOICE HOTELS INTL INC P 2023-01-12 2024-01-12 26308 27155 -847 -847 39 CHUBB LIMITED COM P 2014-06-18 2024-03-22 9996 4064 5932 5932 87 CHUBB LIMITED COM P 2015-06-09 2024-03-22 22299 8948 13351 13351 27 CHUBB LIMITED COM P 2015-06-17 2024-03-22 6920 2861 4059 4059 123 CHUBB LIMITED COM P 2020-06-16 2024-03-22 31526 16128 15398 15398 1355 CHUNGHWA TELECOM CO LTD A D R P 2022-03-21 2023-11-14 48937 60043 -11106 -11106 578 CIENA CORP P 2020-06-16 2024-01-12 28603 31549 -2946 -2946 2721 COPART INC P 2022-01-21 2024-01-12 129180 87905 41275 41275 633 COPART INC P 2022-01-21 2024-05-14 34253 20450 13803 13803 1039 COPART INC P 2023-01-12 2024-05-14 56223 32251 23972 23972 2 COSTCO WHSL CORP P 2020-06-16 2024-01-12 1361 603 758 758 86 COSTCO WHSL CORP P 2021-05-20 2024-01-12 58543 32889 25654 25654 67 COSTCO WHSL CORP P 2020-06-16 2024-05-14 52118 20209 31909 31909 1065 CRH PLC P 2021-02-18 2024-01-12 73033 46054 26979 26979 1001 CVS HEALTH CORP P 2023-05-05 2024-06-17 60844 71044 -10200 -10200 124 D R HORTON INC P 2019-03-11 2023-11-14 16036 5103 10933 10933 480 D R HORTON INC P 2019-07-17 2023-11-14 62074 21883 40191 40191 79 D R HORTON INC P 2022-09-28 2023-11-14 10216 5401 4815 4815 922 DAIICHI SANKYO CO LTD A D R P 2023-03-13 2024-05-14 31915 29850 2065 2065 228 DAIICHI SANKYO CO LTD A D R P 2023-03-13 2024-06-17 7803 7382 421 421 139 DANAHER CORP P 2023-01-12 2024-05-14 35718 33256 2462 2462 59 DECKERS OUTDOOR CORP P 2022-08-18 2024-01-12 41528 19883 21645 21645 481 DEUTSCHE POST AG A D R P 2021-06-30 2024-03-22 20729 32773 -12044 -12044 181 DIAGEO PLC SPONSORED A D R P 2020-06-16 2024-05-14 25981 26118 -137 -137 93 DIAGEO PLC SPONSORED A D R P 2022-03-21 2024-05-14 13349 18324 -4975 -4975 279 DISCOVER FINL SVCS P 2021-05-20 2024-03-22 35286 31975 3311 3311 281 DSV PANALPINA A S A D R P 2021-08-13 2024-05-14 21360 34137 -12777 -12777 541 EDWARDS LIFESCIENCES CORP P 2022-03-21 2024-05-14 46681 60470 -13789 -13789 309 EDWARDS LIFESCIENCES CORP P 2022-08-17 2024-05-14 26663 31059 -4396 -4396 173 EDWARDS LIFESCIENCES CORP P 2023-03-13 2024-05-14 14928 13189 1739 1739 116 EQUINIX INC P 2022-03-21 2023-08-23 88291 83980 4311 4311 1463 EQUINOR ASA SPON A D R P 2022-03-21 2023-07-27 44565 53214 -8649 -8649 360 FLOOR DECOR HOLDINGS INC A P 2021-02-18 2023-11-14 31498 35635 -4137 -4137 124 GILEAD SCIENCES INC P 2018-04-20 2023-11-21 9290 9228 62 62 291 GILEAD SCIENCES INC P 2020-06-16 2023-11-21 21800 21900 -100 -100 1182 GILEAD SCIENCES INC P 2022-01-21 2023-11-21 88550 81091 7459 7459 75 GILEAD SCIENCES INC P 2019-07-17 2024-06-17 4836 5045 -209 -209 839 GILEAD SCIENCES INC P 2022-01-21 2024-06-17 54094 57560 -3466 -3466 172 GILEAD SCIENCES INC P 2022-09-28 2024-06-17 11090 10864 226 226 284 GROCERY OUTLET HOLDING CORP P 2020-06-16 2023-11-14 8249 9811 -1562 -1562 734 GROCERY OUTLET HOLDING CORP P 2022-08-18 2023-11-14 21319 30993 -9674 -9674 33.0781 H E I C O CORPORATION CL A P 2015-02-23 2023-07-27 4652 799 3853 3853 190.9219 H E I C O CORPORATION CL A P 2016-05-06 2023-07-27 26853 5029 21824 21824 919 HONG KONG EXCHANGES UNSP A D R P 2023-05-26 2024-06-17 30432 34623 -4191 -4191 645 IBERDROLA SA SPON A D R P 2022-08-17 2024-03-22 31550 29002 2548 2548 50000 IBM CORP 3.375% 8/01/23 P 2016-12-16 2023-08-01 50000 50979 -979 -979 166 ICON PLC P 2020-06-16 2023-07-27 42412 26737 15675 15675 244 IDEX CORP P 2021-02-18 2023-11-14 48109 46821 1288 1288 50000 INTEL CORP 2.875% 5/11/24 P 2017-11-09 2024-05-11 50000 50424 -424 -424 5819 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-01-21 2023-11-21 555341 576820 -21479 -21479 8615 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-01-21 2024-05-14 831134 966856 -135722 -135722 50000 JOHN DEERE MTN 2.650% 6/24/24 P 2017-11-09 2024-06-24 50000 50054 -54 -54 1912 KT CORP SP A D R P 2016-05-06 2023-07-27 22303 26658 -4355 -4355 378 KT CORP SP A D R P 2019-03-11 2023-07-27 4409 5007 -598 -598 92 LEAR CORP P 2020-06-16 2023-07-27 14130 10324 3806 3806 96 LULULEMON ATHLETICA INC P 2022-08-17 2024-01-12 46100 31666 14434 14434 511 MARATHON PETROLEUM CORP P 2022-01-21 2023-11-21 75349 36391 38958 38958 189 MARATHON PETROLEUM CORP P 2022-09-28 2023-11-21 27869 17744 10125 10125 1415 MARATHON PETROLEUM CORP P 2022-01-21 2024-01-12 223208 100769 122439 122439 637 MARATHON PETROLEUM CORP P 2022-01-21 2024-03-22 126894 45364 81530 81530 62 MARKETAXESS HLDGS INC P 2015-02-23 2024-03-22 13748 4943 8805 8805 42 MARKETAXESS HLDGS INC P 2022-09-28 2024-03-22 9313 9282 31 31 110 MASTERCARD INC P 2019-07-17 2024-01-12 47110 30423 16687 16687 336 MATCH GROUP INC NEW P 2020-06-16 2024-03-22 12055 29673 -17618 -17618 424 MATCH GROUP INC NEW P 2021-02-18 2024-03-22 15212 67683 -52471 -52471 459 MATCH GROUP INC NEW P 2022-01-21 2024-03-22 16467 55238 -38771 -38771 31 METTLER TOLEDO INTL INC P 2015-02-23 2024-06-17 44635 9694 34941 34941 265 MICROSOFT CORP COM P 2022-01-21 2024-01-12 102730 80138 22592 22592 1207 MIZUHO FNL GRP A D R P 2013-01-16 2024-01-12 4183 4599 -416 -416 3248 MIZUHO FNL GRP A D R P 2013-05-07 2024-01-12 11257 14551 -3294 -3294 1402 MIZUHO FNL GRP A D R P 2013-05-31 2024-01-12 4859 5454 -595 -595 1791 MIZUHO FNL GRP A D R P 2013-09-16 2024-01-12 6207 7912 -1705 -1705 1988 MIZUHO FNL GRP A D R P 2015-02-23 2024-01-12 6890 7427 -537 -537 2081 MIZUHO FNL GRP A D R P 2015-06-09 2024-01-12 7212 8876 -1664 -1664 433 NESTLE SA SPONSORED A D R P 2022-01-21 2024-05-14 45246 57392 -12146 -12146 228 NETFLIX COM INC P 2023-01-12 2024-01-12 111955 75093 36862 36862 163 NETFLIX COM INC P 2023-01-12 2024-06-17 110160 53685 56475 56475 317 NEUROCRINE BIOSCIENCES INC P 2021-02-18 2023-07-27 31698 36259 -4561 -4561 7488 NOKIA CORP SPON A D R P 2020-11-20 2023-07-27 29203 29915 -712 -712 183 NOVARTIS AG A D R P 2020-06-16 2024-05-14 18821 15100 3721 3721 370 NOVARTIS AG A D R P 2021-05-20 2024-05-14 38053 30792 7261 7261 348 NOVO NORDISK AS A D R P 2022-08-17 2024-01-12 37189 18306 18883 18883 412 NOVO NORDISK AS A D R P 2023-05-26 2024-06-17 58121 33611 24510 24510 1791 OLYMPUS CORP SPON A D R P 2022-08-17 2024-03-18 25423 42491 -17068 -17068 4 PAYCOM SOFTWARE INC P 2017-11-02 2024-05-14 703 319 384 384 87 PAYCOM SOFTWARE INC P 2018-04-20 2024-05-14 15296 10125 5171 5171 492 PAYPAL HOLDINGS INC P 2016-05-06 2023-11-14 27932 19540 8392 8392 21 PAYPAL HOLDINGS INC P 2016-11-18 2023-11-14 1192 845 347 347 118 PAYPAL HOLDINGS INC P 2021-05-20 2023-11-14 6699 29459 -22760 -22760 845 PAYPAL HOLDINGS INC P 2022-01-21 2023-11-14 47973 142575 -94602 -94602 674 PETRO CHINA COMPANY LTD A D R P 2021-08-13 2023-11-16 44846 29324 15522 15522 1255 PETRO CHINA COMPANY LTD A D R P 2022-01-21 2023-11-16 83503 62826 20677 20677 14228.837 PGIM TOTAL RETURN BOND CL R6 P 2019-07-17 2023-08-23 165766 209448 -43682 -43682 27300.407 PGIM TOTAL RETURN BOND CL R6 P 2020-06-16 2023-08-23 318050 400770 -82720 -82720 3809.162 PGIM TOTAL RETURN BOND CL R6 P 2021-04-08 2023-08-23 44377 55080 -10703 -10703 2669 PING AN INSURANCE A D R P 2023-01-12 2024-02-13 22433 41516 -19083 -19083 3219 RECRUIT HOLDINGS CO LTD ADR P 2021-05-20 2023-11-14 18879 30790 -11911 -11911 1808 RELX PLC SPON A D R P 2022-08-17 2024-01-12 74245 52216 22029 22029 148 RELX PLC SPON A D R P 2023-01-12 2024-01-12 6078 4257 1821 1821 1 REPUBLIC SVCS INC P 2016-05-06 2024-05-14 188 48 140 140 191 REPUBLIC SVCS INC P 2022-09-28 2024-05-14 35989 26521 9468 9468 47 SANDOZ GROUP AG SPONSORED G D R P 2020-06-16 2024-05-14 1651 1091 560 560 74 SANDOZ GROUP AG SPONSORED G D R P 2021-05-20 2024-05-14 2599 1733 866 866 232 SAP SE SPON ADR A D R P 2023-03-13 2024-05-14 43878 26725 17153 17153 46 SAP SE SPON ADR A D R P 2023-03-13 2024-06-17 8689 5299 3390 3390 1781 SCHWAB CHARLES CORP COM P 2022-01-21 2024-06-17 128914 161076 -32162 -32162 141 SCHWAB CHARLES CORP COM P 2022-09-28 2024-06-17 10206 10120 86 86 457 SCHWAB US REIT ETF P 2021-06-30 2023-11-21 8480 10514 -2034 -2034 15256 SCHWAB US REIT ETF P 2022-01-21 2023-11-21 283073 369868 -86795 -86795 57 SKYWORKS SOLUTIONS INC COM P 2019-03-11 2023-08-23 6121 4666 1455 1455 381 SKYWORKS SOLUTIONS INC COM P 2020-06-16 2023-08-23 40912 48997 -8085 -8085 50000 STATE STREET CORP 3.700% 11/20/23 P 2016-12-07 2023-11-20 50000 52619 -2619 -2619 165 SUN COMMUNITIES INC P 2020-06-16 2024-06-17 19119 24102 -4983 -4983 181 SUN COMMUNITIES INC P 2022-08-18 2024-06-17 20973 30675 -9702 -9702 68 TARO PHARMACEUTICAL INDUS P 2019-03-11 2023-07-27 2463 7202 -4739 -4739 77 TARO PHARMACEUTICAL INDUS P 2020-06-16 2023-07-27 2789 5200 -2411 -2411 151 TELEPERFORMANCE UNSPON A D R P 2020-06-16 2023-11-14 10776 18854 -8078 -8078 752 TENCENT HLDGS LTD A D R P 2023-03-13 2024-03-22 27670 32889 -5219 -5219 0.6104 THOMSON REUTERS CORP P 2020-06-16 2023-08-01 82 40 42 42 706 TRADE DESK INC COM CL A P 2022-01-21 2024-06-17 68106 44656 23450 23450 89 TRANSDIGM GROUP INC P 2022-01-21 2024-01-12 91736 56016 35720 35720 1908 UBER TECHNOLOGIES INC P 2022-08-17 2024-01-12 120611 58538 62073 62073 1821 WALMART INC COM P 2022-01-21 2024-06-17 122086 86094 35992 35992 271 WILLIAMS SONOMA INC P 2020-06-16 2023-07-27 37706 22849 14857 14857 352 B H P BILLITON LIMITED A D R P 2023-01-12 2024-01-12 22224 24201 1977 1977 226 CHOICE HOTELS INTL INC P 2023-01-12 2024-01-12 26308 27155 847 847 228 NETFLIX COM INC P 2023-01-12 2024-01-12 111955 75093 -36862 -36862 PGIM TOTAL RETURN BOND CL R6 P 2021-01-01 2023-08-23 427 427 427 148 RELX PLC SPON A D R P 2023-01-12 2024-01-12 6078 4257 -1821 -1821 4760 Ishares Core US Aggregate Bond ETF P 2022-01-21 2023-07-27 464692 464692 14696 Schwab US REIT ETF P 2022-01-21 2023-07-27 296785 296785 From K-1 (IDR C IDR Core Equity RE Strategy P 2001-01-02 2023-12-31 3014 3014 3014 Litigation Sett Granite Construction P 2020-01-01 2023-07-13 58 58 58 Litigation Sett Harman International P 2020-01-01 2024-08-03 30 30 30 Litigation Sett Teva Pharmaceutical P 2020-01-01 2023-08-11 66 66 66 Litigation Sett Nielsen P 2020-01-01 2023-08-18 26 26 26 Litigation Sett Cognizant Tech Solutions P 2020-01-01 2023-11-17 43 43 43 Litigation Sett Patterson Companies P 2020-01-01 2023-11-30 112 112 112 Litigation Sett Resideo Technologies P 2020-01-01 2024-04-04 19 19 19 Litigation Sett Novo Nordisk P 2020-01-01 2024-06-17 285 285 285 Litigation Sett Sealed Air Corp P 2020-01-01 2024-06-24 49 49 49 252464 12868 26666 26666 26666 42476 42476 X 15810 15810 false false false false false false false true true MO true false false false false true N/A US Bank NA 4178882202 1615 S Glenstone Springfield MO 65804 false false false false false false false false false false false false false false false false false false false false false false US Bank NA Post Office Box 2043 Milwaukee WI 532012043 Trustee 5.00 0 Thomas J Carlson 205 W Walnut Street 200 Springfield MO 65806 Director 0.00 0 Peggy Riggs 940 N Jefferson Ave Springfield MO 658023718 Director 0.00 0 Junior Cline 4260 N State Highway H Springfield MO 65803 Director 0.00 0 Thomas L Slaight 4361 E Berkeley St Springfield MO 65809 Director 0.00 0 Rob Baird 2928 S Natural Bridge Dr Springfield MO 65809 Chairman 0.00 0 Community Fdn of the Ozarks 425 E Trafficway Springfield MO 65806 Succ. Fdn Mgr 0.00 0 NONE NONE Provision of grants to eligible 501 (c) (3) organizations. 0 29388371 621436 0 30009807 0 30009807 450147 29559660 1477983 1477983 26666 26666 1451317 1451317 1451317 2191414 2191414 1451317 544480 2191414 544480 0 1451317 195617 195617 0 195617 195617 X Musgrave Foundation 425 E Trafficway Springfield MO 65806 4178646199 Applicants need to request submission form by contacting the Foundation offices. Foundation activities are limited to the Southwest Missouri area, primarily Greene and surrounding counties. Community Foundation of the Ozarks 425 E Trafficway Springfield MO 65806 None 501(c)(3) 2020 and 2021 Grants/grantmaking support 2101595 2101595 14 32324 14 725961 16 8 18 252464 Miscellaneous 1 1575 Oil royalties 15 1541661 2553993 2553993 false false false false false false false false false false US Equity 10771892 15831413 Mineral and Royalty Interests AT COST 416 6389763 Partnership Interests AT COST 552316 807563 Fixed Income Funds AT COST 6125511 5849913 Emerging Markets Equity AT COST 2488368 2289371 Developed Market Equity AT COST 5120599 6041043 Hedged Equity AT COST 11717 11 US Listed Real Estate AT COST 1821132 1762278 Commodities AT COST 655944 646442 Accrued Interest/dividends adjustments 8803 Capital gain not on monthly statement 136629 Partnership distributions not included in income 23895 PGIM cost adjustment 552 ADR agent fees 5158 5158 Depletion on mineral rights 231249 231249 Holiday event 833 833 Oil production expenses 118468 118468 Partnership K-1 deductions 3709 3709 Miscellaneous 1575 Oil royalties 1541661 Other Investment Income 8 1541661 BNP Paribas ADR reversal 30 Capital gain rounding 10 Cost adjustments/rounding 136666 Depletion ded. TR not on statement 231249 Foreign taxes withheld at source adjust 11461 Partnership income reinvestment 22740 Accounting 5750 0 0 5750 Foreign taxes w/h at source 25628 25628 State withholding 40 40