2025-11-13T12:53:25-08:00 2025-06-30 431244312 Roberts McKenzie Mangan & Cummings PC 4035 S Fremont Springfield MO 65804 990PF 2024-07-01 431304514 Musgrave Foundation MUSG 4178414600 1615 S Glenstone Springfield MO 65804 US Bank as trustee Trustee 2025-11-13 true true Patrice Ann Moore P00393053 4178835348 2024 2025-03-06 01:10:19Z X 41150304 X X 23316 23316 23316 816163 816163 816163 -102144 6392348 2044701 2042478 2782036 2881957 839479 377386 283039 94347 5750 5750 35985 25115 475173 473356 1817 894294 781510 101914 1575000 1575000 2469294 781510 1676914 312742 2100447 839479 496849 588309 588309 10771892 10930911 17591423 16776003 17139905 22970572 28044744 28659125 41150304 0 X 28044744 28659125 28044744 28659125 28044744 28659125 28044744 312742 364295 28721781 62656 28659125 50000 ORACLE CORP 3.400% 7/08/24 P 2016-12-20 2024-07-08 50000 50492 -492 -492 279 BILL HOLDINGS INC P 2020-06-16 2024-07-25 14329 21537 -7208 -7208 317 BILL HOLDINGS INC P 2022-01-21 2024-07-25 16281 52975 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25325 1026 GSK PLC SPONSORED A D R P 2024-05-14 2025-03-06 39933 46565 -6632 -6632 2612 VODAFONE GROUP PLC A D R P 2024-07-25 2025-03-06 23547 24167 -620 -620 2756 TENCENT MUSIC ENTERTAINM A D R P 2024-07-25 2025-03-06 37139 39631 -2492 -2492 88.6 ASPEN TECHNOLOGY INC COM P 2016-05-06 2025-03-12 23479 7924 15555 15555 92.4 ASPEN TECHNOLOGY INC COM P 2022-05-10 2025-03-12 24486 16880 7606 7606 80 RESMED INC P 2016-05-06 2025-04-10 16757 4519 12238 12238 86 RESMED INC P 2016-11-18 2025-04-10 18014 5039 12975 12975 87 NESTLE SA SPONSORED A D R P 2016-11-18 2025-04-10 8832 5912 2920 2920 124 WEST PHARMACEUTICAL SVCS INC COM P 2021-02-18 2025-04-10 24918 36771 -11853 -11853 129 NESTLE SA SPONSORED A D R P 2022-01-21 2025-04-10 13095 17098 -4003 -4003 223 NESTLE SA SPONSORED A D R P 2021-03-31 2025-04-10 22637 25032 -2395 -2395 239 AMADEUS IT GROUP, S.A. 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Fdn Mgr 0.00 0 NONE NONE 33610430 631584 4349778 38591792 0 38591792 578877 38012915 1900646 1900646 29196 29196 1871450 1871450 1871450 1676914 1676914 1871450 195617 195617 1676914 0 1676914 194536 194536 1081 0 1081 1081 X Musgrave Foundation 300 S Jefferson Ave Suite 400 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 300 S Jefferson Suite 400 Springfield MO 65806 None 501(c)(3) Grants/grantmaking support 1575000 1575000 14 23316 14 816163 16 14 18 -102144 Miscellaneous 1 2209 Oil royalties 15 2042478 2782036 2782036 false false false false false false false false false false 5750 0 0 5750 US Equity 10930911 17591423 Mineral and Royalty Interests AT COST 433 3535001 Partnership Interests AT COST 529743 814777 Fixed Income Funds AT COST 7071370 7066969 Emerging Markets Equity AT COST 2488368 2567363 Developed Market Equity AT COST 5198620 7046641 Hedged Equity AT COST 11716 20 US Listed Real Estate AT COST 1839655 1939801 Commodities AT COST K-1 PY basis adjustments 36667 Partnership distributions not included in income 25987 Rounding 2 ADR agent fees 6054 6054 Depletion on mineral rights 306372 306372 Oil production expenses 156386 156386 Partnership K-1 deductions 4544 4544 Spring grant event 1817 1817 Miscellaneous 2209 Oil royalties 2042478 Other Investment Income 14 2042478 Accrued Interest/dividends adjustments 27499 Cost adjustments 17 Depletion ded. TR not on statement 306372 Foreign taxes withheld at source adjust 4804 Partnership income reinvestments 25603 Estimated tax payments 10870 Foreign taxes w/h at source 24972 24972 State withholding 143 143