2025-06-03T05:57:30-07:00 2025-02-28 431244312 Roberts McKenzie Mangan & Cummings PC 4035 S Fremont Springfield MO 65804 990PF 2024-03-01 436339151 Roy W Slusher Charitable Foundation ROYW 4178882201 Post Office Box 2043 Milwaukee WI 53201 US Bank NA Trustee 2025-05-28 true true Patrice Ann Moore P00393053 4178835348 2024 2025-03-06 01:10:19Z X 3538882 X X 231 231 231 101639 101639 101639 18622 18622 18622 -4427 221002 2394302 221002 45 45 341539 341539 120492 127113 97113 30000 2500 2500 9996 4998 4998 1963 1963 9000 4500 4500 8443 8443 23829 23049 780 182844 134123 48721 298981 298981 481825 134123 347702 -140286 207416 120492 65357 34924 34924 2045924 1979553 2781011 903200 712038 678676 18360 18360 425360 575323 44271 3439841 3301838 3538882 0 X 3439841 3301838 3439841 3301838 3439841 3301838 3439841 -140286 2293 3301848 10 3301838 61 MARATHON PETROLEUM CORP P 2023-06-12 2024-03-20 12081 6849 5232 5232 71 PAYCOM SOFTWARE INC P 2023-06-12 2024-03-20 13532 21913 -8381 -8381 4086.39 FIRST AM GOVT OB FD CL X P 2023-12-18 2024-03-20 4086 4086 4 BLACKROCK INC P 2022-08-18 2024-03-20 3263 2977 286 286 8 MICROSOFT CORP COM P 2018-07-02 2024-03-20 3398 795 2603 2603 10 LULULEMON ATHLETICA INC COM P 2022-08-18 2024-03-20 4653 3347 1306 1306 15 DANAHER CORP P 2022-12-13 2024-03-20 3761 3712 49 49 15 MARATHON PETROLEUM CORP P 2020-07-07 2024-03-20 2971 535 2436 2436 19 MASTERCARD INC P 2022-03-23 2024-03-20 9248 6568 2680 2680 21 COSTCO WHSL CORP P 2021-04-15 2024-03-20 15553 7717 7836 7836 23 NETFLIX COM INC P 2022-12-13 2024-03-20 14363 7594 6769 6769 26 CHUBB LIMITED COM P 2020-05-06 2024-03-20 6743 2525 4218 4218 44 EDWARDS LIFESCIENCES CORP P 2022-03-23 2024-03-20 4107 4798 -691 -691 67 WALMART INC COM P 2018-03-23 2024-03-20 4093 1955 2138 2138 89 EDWARDS LIFESCIENCES CORP P 2022-12-13 2024-03-20 8307 6795 1512 1512 106 STEPHENS MID CAP GROWTH R5 P 2019-05-22 2024-03-20 4028 2720 1308 1308 191 MATCH GROUP INC NEW P 2020-05-06 2024-03-20 6801 16090 -9289 -9289 8584.9 FIRST AM GOVT OB FD CL X P 2023-12-18 2024-03-21 8585 8585 4136.84 FIRST AM GOVT OB FD CL X P 2023-12-19 2024-03-22 4137 4137 24898.09 FIRST AM GOVT OB FD CL X P 2023-12-18 2024-03-22 24898 24898 150 FIRST AM GOVT OB FD CL X P 2023-12-22 2024-04-01 150 150 2010.83 FIRST AM GOVT OB FD CL X P 2023-12-19 2024-04-01 2011 2011 3686.01 FIRST AM GOVT OB FD CL X P 2023-12-27 2024-04-01 3686 3686 10175.02 FIRST AM GOVT OB FD CL X P 2023-12-27 2024-04-15 10175 10175 1.08 FIRST AM GOVT OB FD CL X P 2024-01-30 2024-04-22 1 1 18 FIRST AM GOVT OB FD CL X P 2024-01-18 2024-04-22 18 18 26.88 FIRST AM GOVT OB FD CL X P 2024-01-26 2024-04-22 27 27 34.4 FIRST AM GOVT OB FD CL X P 2024-01-05 2024-04-22 34 34 88.58 FIRST AM GOVT OB FD CL X P 2024-01-11 2024-04-22 89 89 101.95 FIRST AM GOVT OB FD CL X P 2023-12-28 2024-04-22 102 102 161 FIRST AM GOVT OB FD CL X P 2024-01-02 2024-04-22 161 161 169.4 FIRST AM GOVT OB FD CL X P 2023-12-27 2024-04-22 169 169 230.43 FIRST AM GOVT OB FD CL X P 2024-01-23 2024-04-22 230 230 418.66 FIRST AM GOVT OB FD CL X P 2024-02-01 2024-04-22 419 419 500.22 FIRST AM GOVT OB FD CL X P 2024-01-12 2024-04-22 500 500 575.22 FIRST AM GOVT OB FD CL X P 2024-01-05 2024-04-22 575 575 748.24 FIRST AM GOVT OB FD CL X P 2024-02-02 2024-04-22 748 748 1483.66 FIRST AM GOVT OB FD CL X P 2024-01-03 2024-04-22 1484 1484 0.09 FIRST AM GOVT OB FD CL X P 2024-02-28 2024-04-30 27.16 FIRST AM GOVT OB FD CL X P 2024-02-16 2024-04-30 27 27 39.11 FIRST AM GOVT OB FD CL X P 2024-02-09 2024-04-30 39 39 65.79 FIRST AM GOVT OB FD CL X P 2024-02-12 2024-04-30 66 66 89.5 FIRST AM GOVT OB FD CL X P 2024-02-23 2024-04-30 90 90 96 FIRST AM GOVT OB FD CL X P 2024-02-15 2024-04-30 96 96 120.89 FIRST AM GOVT OB FD CL X P 2024-02-08 2024-04-30 121 121 195.98 FIRST AM GOVT OB FD CL X P 2024-02-21 2024-04-30 196 196 309 ISHARES CORE U.S. AGGREGATE BOND ETF P 2024-03-20 2024-04-30 29408 30103 -695 -695 585.75 FIRST AM GOVT OB FD CL X P 2024-02-05 2024-04-30 586 586 801.29 FIRST AM GOVT OB FD CL X P 2024-02-02 2024-04-30 801 801 924.42 FIRST AM GOVT OB FD CL X P 2024-03-07 2024-04-30 924 924 1049.63 FIRST AM GOVT OB FD CL X P 2024-02-07 2024-04-30 1050 1050 1968.32 FIRST AM GOVT OB FD CL X P 2024-03-04 2024-04-30 1968 1968 144 ISHARES CORE U.S. AGGREGATE BOND ETF P 2021-04-15 2024-04-30 13705 16543 -2838 -2838 146 ISHARES CORE U.S. AGGREGATE BOND ETF P 2020-05-06 2024-04-30 13895 17000 -3105 -3105 159 ISHARES CORE U.S. AGGREGATE BOND ETF P 2020-12-10 2024-04-30 15132 18728 -3596 -3596 186 ISHARES CORE U.S. AGGREGATE BOND ETF P 2020-10-06 2024-04-30 17702 21881 -4179 -4179 187 ISHARES CORE U.S. AGGREGATE BOND ETF P 2020-06-25 2024-04-30 17797 22105 -4308 -4308 836 ISHARES CORE U.S. AGGREGATE BOND ETF P 2019-05-22 2024-04-30 79563 91205 -11642 -11642 42.77 FIRST AM GOVT OB FD CL X P 2024-03-12 2024-05-22 43 43 217.81 FIRST AM GOVT OB FD CL X P 2024-03-07 2024-05-22 218 218 295.9 FIRST AM GOVT OB FD CL X P 2024-03-11 2024-05-22 296 296 5004.6 FIRST AM GOVT OB FD CL X P 2024-03-13 2024-05-22 5005 5005 8.3 FIRST AM GOVT OB FD CL X P 2024-03-27 2024-05-31 8 8 26.63 FIRST AM GOVT OB FD CL X P 2024-03-18 2024-05-31 27 27 39.5 FIRST AM GOVT OB FD CL X P 2024-03-26 2024-05-31 40 40 92.7 FIRST AM GOVT OB FD CL X P 2024-03-15 2024-05-31 93 93 111.19 FIRST AM GOVT OB FD CL X P 2024-03-19 2024-05-31 111 111 156.75 FIRST AM GOVT OB FD CL X P 2024-03-14 2024-05-31 157 157 708.73 FIRST AM GOVT OB FD CL X P 2024-03-25 2024-05-31 709 709 1395.4 FIRST AM GOVT OB FD CL X P 2024-03-13 2024-05-31 1395 1395 3627.13 FIRST AM GOVT OB FD CL X P 2024-03-27 2024-05-31 3627 3627 264 CVS HEALTH CORP P 2023-06-12 2024-06-11 15760 18957 -3197 -3197 1 SCHWAB CHARLES CORP COM P 2015-07-31 2024-06-11 73 35 38 38 8 SCHWAB CHARLES CORP COM P 2020-05-06 2024-06-11 584 281 303 303 8 NETFLIX COM INC P 2022-12-13 2024-06-11 5137 2641 2496 2496 19 AIRBNB INC P 2021-12-08 2024-06-11 2793 3540 -747 -747 77 ISHARES CORE MSCI EAFE ETF P 2023-02-09 2024-06-11 5620 5147 473 473 79 AIRBNB INC P 2021-04-15 2024-06-11 11613 13847 -2234 -2234 170 SCHWAB CHARLES CORP COM P 2023-03-17 2024-06-11 12406 9388 3018 3018 217 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-05-22 2024-06-11 11357 10603 754 754 307.91 FIRST AM GOVT OB FD CL X P 2024-03-27 2024-06-14 308 308 8 MICROSOFT CORP COM P 2018-07-02 2024-06-17 3598 795 2803 2803 11 NETFLIX COM INC P 2022-12-13 2024-06-17 7497 3632 3865 3865 18 ALPHABET INC CL A P 2020-05-06 2024-06-17 3208 1230 1978 1978 25 AMAZON COM INC P 2021-12-08 2024-06-17 4621 4380 241 241 31 APPLE INC COM P 2019-05-22 2024-06-17 6776 1419 5357 5357 38 WALMART INC COM P 2018-03-23 2024-06-17 2559 1109 1450 1450 46 GILEAD SCIENCES INC P 2019-11-18 2024-06-17 2976 2951 25 25 73 TRADE DESK INC COM CL A P 2019-11-18 2024-06-17 7216 1704 5512 5512 86 GILEAD SCIENCES INC P 2020-12-10 2024-06-17 5563 5189 374 374 150 WALMART INC COM P 2015-07-31 2024-06-17 10100 3596 6504 6504 0.97 FIRST AM GOVT OB FD CL X P 2024-04-29 2024-06-18 1 1 5.02 FIRST AM GOVT OB FD CL X P 2024-04-16 2024-06-18 5 5 18 FIRST AM GOVT OB FD CL X P 2024-04-18 2024-06-18 18 18 22.36 FIRST AM GOVT OB FD CL X P 2024-04-05 2024-06-18 22 22 32.45 FIRST AM GOVT OB FD CL X P 2024-04-04 2024-06-18 32 32 101.64 FIRST AM GOVT OB FD CL X P 2024-03-28 2024-06-18 102 102 156.18 FIRST AM GOVT OB FD CL X P 2024-04-11 2024-06-18 156 156 165.71 FIRST AM GOVT OB FD CL X P 2024-03-27 2024-06-18 166 166 175.56 FIRST AM GOVT OB FD CL X P 2024-05-01 2024-06-18 176 176 257.85 FIRST AM GOVT OB FD CL X P 2024-04-26 2024-06-18 258 258 868.57 FIRST AM GOVT OB FD CL X P 2024-04-02 2024-06-18 869 869 1157.64 FIRST AM GOVT OB FD CL X P 2024-04-03 2024-06-18 1158 1158 1248.03 FIRST AM GOVT OB FD CL X P 2024-04-05 2024-06-18 1248 1248 4884.92 FIRST AM GOVT OB FD CL X P 2024-05-02 2024-06-18 4885 4885 5564.19 FIRST AM GOVT OB FD CL X P 2024-05-02 2024-06-21 5564 5564 2500 FIRST AM GOVT OB FD CL X P 2024-05-02 2024-06-25 2500 2500 2.39 FIRST AM GOVT OB FD CL X P 2024-05-14 2024-07-01 2 2 11.88 FIRST AM GOVT OB FD CL X P 2024-05-09 2024-07-01 12 12 13.92 FIRST AM GOVT OB FD CL X P 2024-05-10 2024-07-01 14 14 89.5 FIRST AM GOVT OB FD CL X P 2024-05-24 2024-07-01 90 90 98.15 FIRST AM GOVT OB FD CL X P 2024-05-28 2024-07-01 98 98 100 FIRST AM GOVT OB FD CL X P 2024-05-16 2024-07-01 100 100 153.21 FIRST AM GOVT OB FD CL X P 2024-05-23 2024-07-01 153 153 233.2 FIRST AM GOVT OB FD CL X P 2024-06-10 2024-07-01 233 233 625.33 FIRST AM GOVT OB FD CL X P 2024-06-05 2024-07-01 625 625 687.72 FIRST AM GOVT OB FD CL X P 2024-05-07 2024-07-01 688 688 704.11 FIRST AM GOVT OB FD CL X P 2024-06-07 2024-07-01 704 704 1323.25 FIRST AM GOVT OB FD CL X P 2024-06-04 2024-07-01 1323 1323 1549.72 FIRST AM GOVT OB FD CL X P 2024-06-12 2024-07-01 1550 1550 13473 FIRST AM GOVT OB FD CL X P 2024-05-02 2024-07-01 13473 13473 5677.61 FIRST AM GOVT OB FD CL X P 2024-06-12 2024-07-22 5678 5678 962.339 CREDIT SUISSE COMMODITY RETURN P 2024-06-17 2024-07-25 21229 22423 -1194 -1194 3891.561 CREDIT SUISSE COMMODITY RETURN P 2024-05-01 2024-07-25 85848 89000 -3152 -3152 19 INVESCO S P 500 EQUAL WEIGHT ETF P 2024-04-30 2024-07-31 3260 3076 184 184 5963.93 FIRST AM GOVT OB FD CL X P 2024-06-12 2024-07-31 5964 5964 3 TRANSDIGM GROUP INC P 2020-05-06 2024-07-31 3855 985 2870 2870 4 INTUIT COM P 2021-04-15 2024-07-31 2592 1669 923 923 5 SALESFORCE INC P 2021-04-15 2024-07-31 1286 1154 132 132 6 META PLATFORMS INC P 2018-11-13 2024-07-31 2811 860 1951 1951 7 ALBEMARLE CORP P 2020-01-15 2024-07-31 651 560 91 91 7 SALESFORCE INC P 2020-05-06 2024-07-31 1800 1158 642 642 8 PALO ALTO NETWORKS INC P 2022-08-18 2024-07-31 2563 1382 1181 1181 9 ISHARES RUSSELL 2000 ETF P 2022-09-27 2024-07-31 2006 1505 501 501 14 JPMORGAN CHASE CO P 2020-07-07 2024-07-31 3013 1298 1715 1715 16 ADVANCED MICRO DEVICES INC P 2023-03-17 2024-07-31 2445 1549 896 896 17 ISHARES RUSSELL 2000 ETF P 2020-07-10 2024-07-31 3790 2404 1386 1386 19 ALBEMARLE CORP P 2023-06-12 2024-07-31 1766 4175 -2409 -2409 27 COPART INC P 2020-07-07 2024-07-31 1400 582 818 818 39 UBER TECHNOLOGIES INC P 2023-06-12 2024-07-31 2493 1605 888 888 60 ISHARES RUSSELL 2000 ETF P 2023-03-17 2024-07-31 13375 10328 3047 3047 60 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-05-22 2024-07-31 3229 2932 297 297 74 ISHARES RUSSELL MID CAP ETF P 2020-12-14 2024-07-31 6285 4988 1297 1297 84 ISHARES RUSSELL MID CAP VALUE ETF P 2023-03-17 2024-07-31 10752 8501 2251 2251 121 ISHARES RUSSELL MID CAP ETF P 2020-12-22 2024-07-31 10277 8273 2004 2004 150 ISHARES CORE MSCI EAFE ETF P 2023-06-12 2024-07-31 11195 10059 1136 1136 412 PGIM TOTAL RETURN BOND CL R6 P 2020-07-10 2024-07-31 4965 6106 -1141 -1141 669 SCHWAB US REIT ETF P 2019-05-22 2024-07-31 14326 15015 -689 -689 0.45 FIRST AM GOVT OB FD CL X P 2024-07-30 2024-08-01 3.72 FIRST AM GOVT OB FD CL X P 2024-07-16 2024-08-01 4 4 18 FIRST AM GOVT OB FD CL X P 2024-07-18 2024-08-01 18 18 39.5 FIRST AM GOVT OB FD CL X P 2024-06-26 2024-08-01 40 40 41.6 FIRST AM GOVT OB FD CL X P 2024-07-25 2024-08-01 42 42 101.73 FIRST AM GOVT OB FD CL X P 2024-06-27 2024-08-01 102 102 132.6 FIRST AM GOVT OB FD CL X P 2024-06-24 2024-08-01 133 133 145.48 FIRST AM GOVT OB FD CL X P 2024-07-11 2024-08-01 145 145 147.96 FIRST AM GOVT OB FD CL X P 2024-07-23 2024-08-01 148 148 231.66 FIRST AM GOVT OB FD CL X P 2024-07-12 2024-08-01 232 232 324 FIRST AM GOVT OB FD CL X P 2024-06-13 2024-08-01 324 324 456.8 FIRST AM GOVT OB FD CL X P 2024-06-28 2024-08-01 457 457 701.96 FIRST AM GOVT OB FD CL X P 2024-07-05 2024-08-01 702 702 979.03 FIRST AM GOVT OB FD CL X P 2024-07-15 2024-08-01 979 979 1445.14 FIRST AM GOVT OB FD CL X P 2024-07-01 2024-08-01 1445 1445 1475.01 FIRST AM GOVT OB FD CL X P 2024-06-20 2024-08-01 1475 1475 1582.75 FIRST AM GOVT OB FD CL X P 2024-06-12 2024-08-01 1583 1583 1938.37 FIRST AM GOVT OB FD CL X P 2024-07-02 2024-08-01 1938 1938 2294.39 FIRST AM GOVT OB FD CL X P 2024-06-25 2024-08-01 2294 2294 7138.12 FIRST AM GOVT OB FD CL X P 2024-07-26 2024-08-01 7138 7138 14132.81 FIRST AM GOVT OB FD CL X P 2024-06-17 2024-08-01 14133 14133 71578.72 FIRST AM GOVT OB FD CL X P 2024-08-01 2024-08-01 71579 71579 780 FIRST AM GOVT OB FD CL X P 2024-08-01 2024-08-05 780 780 1500 FIRST AM GOVT OB FD CL X P 2024-08-01 2024-08-07 1500 1500 1500 FIRST AM GOVT OB FD CL X P 2024-08-01 2024-08-15 1500 1500 27 AMERICAN TOWER CORP P 2023-08-21 2024-08-20 5921 4738 1183 1183 115 NIKE INC P 2024-03-20 2024-08-20 9601 11494 -1893 -1893 327 MOBILEYE GLOBAL INC COMMON CLASS A P 2024-03-20 2024-08-20 4935 9955 -5020 -5020 2 UNITEDHEALTH GROUP INC COM P 2019-05-22 2024-08-20 1163 501 662 662 9 SERVICENOW INC COM P 2022-03-23 2024-08-20 7539 5155 2384 2384 16 AMERICAN TOWER CORP P 2015-07-31 2024-08-20 3509 1527 1982 1982 16 AMERICAN TOWER CORP P 2017-03-22 2024-08-20 3509 1892 1617 1617 16 UNITEDHEALTH GROUP INC COM P 2023-06-12 2024-08-20 9306 7913 1393 1393 30 AMERICAN TOWER CORP P 2013-02-13 2024-08-20 6579 2218 4361 4361 44 SALESFORCE INC P 2020-05-06 2024-08-20 11531 7280 4251 4251 61 TRADE DESK INC COM CL A P 2019-11-18 2024-08-20 6234 1424 4810 4810 71 CLEARBRIDGE INTERNATIONAL GROWTH P 2019-05-22 2024-08-20 4868 3420 1448 1448 87 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-05-22 2024-08-20 4744 4251 493 493 6884.22 FIRST AM GOVT OB FD CL X P 2024-08-01 2024-08-21 6884 6884 2 ELI LILLY CO P 2024-06-11 2024-08-28 1896 1720 176 176 2 SYNOPSYS INC P 2024-03-20 2024-08-28 1023 1174 -151 -151 2 EATON CORP PLC SHS P 2024-08-20 2024-08-28 590 591 -1 -1 4 MARATHON PETROLEUM CORP P 2024-06-17 2024-08-28 681 686 -5 -5 7 VEEVA SYSTEMS INC CLASS A P 2024-06-11 2024-08-28 1393 1305 88 88 8 VERTIV HOLDINGS CO P 2024-06-17 2024-08-28 636 636 11 COTERRA ENERGY INC P 2024-08-20 2024-08-28 262 265 -3 -3 14 INVESCO S P 500 EQUAL WEIGHT ETF P 2024-04-30 2024-08-28 2432 2266 166 166 17 DRAFTKINGS INC NEW P 2024-06-11 2024-08-28 584 584 21 APTIV PLC SHS P 2024-06-11 2024-08-28 1473 1630 -157 -157 41 SCHLUMBERGER LTD P 2024-03-20 2024-08-28 1796 2234 -438 -438 1 HOME DEPOT INC P 2023-08-21 2024-08-28 372 325 47 47 1 INTUIT COM P 2021-04-15 2024-08-28 620 417 203 203 1 ISHARES RUSSELL MID CAP VALUE ETF P 2019-05-22 2024-08-28 129 87 42 42 2 MASTERCARD INC P 2022-03-23 2024-08-28 944 691 253 253 2 SERVICENOW INC COM P 2022-03-23 2024-08-28 1635 1146 489 489 2 SALESFORCE INC P 2020-05-06 2024-08-28 522 331 191 191 2 TRANSDIGM GROUP INC P 2020-05-06 2024-08-28 2664 656 2008 2008 3 AMERICAN TOWER CORP P 2023-08-21 2024-08-28 676 526 150 150 3 COSTCO WHSL CORP P 2021-04-15 2024-08-28 2679 1102 1577 1577 3 UNITEDHEALTH GROUP INC COM P 2019-05-22 2024-08-28 1761 751 1010 1010 3 NETFLIX COM INC P 2022-12-13 2024-08-28 2045 991 1054 1054 4 PALO ALTO NETWORKS INC P 2022-08-18 2024-08-28 1394 691 703 703 5 ALBEMARLE CORP P 2020-01-15 2024-08-28 440 400 40 40 5 TARGET CORP COM P 2023-08-21 2024-08-28 783 640 143 143 6 JPMORGAN CHASE CO P 2020-07-07 2024-08-28 1325 556 769 769 7 BLACKROCK INC P 2022-08-18 2024-08-28 6226 5210 1016 1016 7 TRADE DESK INC COM CL A P 2019-11-18 2024-08-28 718 163 555 555 8 META PLATFORMS INC P 2018-11-13 2024-08-28 4124 1147 2977 2977 9 MICROSOFT CORP COM P 2018-07-02 2024-08-28 3681 894 2787 2787 9 DANAHER CORP P 2022-12-13 2024-08-28 2401 2227 174 174 11 ISHARES RUSSELL MID CAP VALUE ETF P 2023-03-17 2024-08-28 1417 1113 304 304 12 COPART INC P 2020-05-06 2024-08-28 638 243 395 395 12 EDWARDS LIFESCIENCES CORP P 2022-12-13 2024-08-28 825 916 -91 -91 13 COPART INC P 2020-07-07 2024-08-28 691 280 411 411 14 WALMART INC COM P 2015-07-31 2024-08-28 1067 336 731 731 17 APPLE INC COM P 2019-05-22 2024-08-28 3859 778 3081 3081 17 ALPHABET INC CL A P 2023-08-21 2024-08-28 2763 2185 578 578 20 ISHARES RUSSELL MID CAP VALUE ETF P 2020-12-14 2024-08-28 2577 1906 671 671 22 SCHWAB CHARLES CORP COM P 2015-07-31 2024-08-28 1398 770 628 628 22 NVIDIA CORP P 2022-09-27 2024-08-28 2756 278 2478 2478 22 UBER TECHNOLOGIES INC P 2023-06-12 2024-08-28 1577 906 671 671 25 ISHARES RUSSELL MID CAP ETF P 2023-03-17 2024-08-28 2141 1665 476 476 37 NEXTERA ENERGY INC P 2022-03-23 2024-08-28 2938 3048 -110 -110 45 ISHARES RUSSELL 2000 ETF P 2020-07-10 2024-08-28 9781 6364 3417 3417 47 ISHARES CORE MSCI EAFE ETF P 2023-06-12 2024-08-28 3609 3152 457 457 64 ISHARES MSCI EAFE VALUE ETF P 2018-08-25 2024-08-28 3620 3209 411 411 66 ISHARES RUSSELL MID CAP ETF P 2020-12-14 2024-08-28 5652 4449 1203 1203 68 ISHARES CORE U.S. AGGREGATE BOND ETF P 2019-05-22 2024-08-28 6846 6846 100 ISHARES MSCI EAFE VALUE ETF P 2023-06-12 2024-08-28 5657 4825 832 832 102 STEPHENS MID CAP GROWTH R5 P 2019-05-22 2024-08-28 3791 2617 1174 1174 116 CLEARBRIDGE INTERNATIONAL GROWTH P 2019-05-22 2024-08-28 8071 5588 2483 2483 122 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-05-22 2024-08-28 6622 5961 661 661 179 ISHARES CORE MSCI EAFE ETF P 2023-02-09 2024-08-28 13744 11966 1778 1778 405 PGIM TOTAL RETURN BOND CL R6 P 2020-07-10 2024-08-28 4953 6002 -1049 -1049 421 SCHWAB US REIT ETF P 2019-05-22 2024-08-28 9443 9449 -6 -6 562 ARTISAN HIGH INCOME FUND P 2021-12-08 2024-08-28 5097 5598 -501 -501 3.08 FIRST AM GOVT OB FD CL X P 2024-08-16 2024-08-29 3 3 25.8 FIRST AM GOVT OB FD CL X P 2024-08-09 2024-08-29 26 26 44.75 FIRST AM GOVT OB FD CL X P 2024-08-23 2024-08-29 45 45 92.25 FIRST AM GOVT OB FD CL X P 2024-08-15 2024-08-29 92 92 119.01 FIRST AM GOVT OB FD CL X P 2024-08-12 2024-08-29 119 119 1018.47 FIRST AM GOVT OB FD CL X P 2024-08-06 2024-08-29 1018 1018 1500 FIRST AM GOVT OB FD CL X P 2024-08-16 2024-08-29 1500 1500 1967.58 FIRST AM GOVT OB FD CL X P 2024-08-02 2024-08-29 1968 1968 2703.24 FIRST AM GOVT OB FD CL X P 2024-08-20 2024-08-29 2703 2703 27894.03 FIRST AM GOVT OB FD CL X P 2024-08-01 2024-08-29 27894 27894 113094.51 FIRST AM GOVT OB FD CL X P 2024-08-29 2024-08-29 113095 113095 6107.19 FIRST AM GOVT OB FD CL X P 2024-08-29 2024-09-03 6107 6107 9129.08 FIRST AM GOVT OB FD CL X P 2024-08-29 2024-09-10 9129 9129 422 INVESCO S P 500 EQUAL WEIGHT ETF P 2024-04-30 2024-09-11 72259 68317 3942 3942 5657.39 FIRST AM GOVT OB FD CL X P 2024-08-29 2024-09-20 5657 5657 2838.99 FIRST AM GOVT OB FD CL X P 2024-08-29 2024-09-30 2839 2839 7 NETFLIX COM INC P 2022-12-13 2024-10-10 5089 2311 2778 2778 20 S P GLOBAL INC COM P 2022-03-23 2024-10-10 10398 8178 2220 2220 23 DANAHER CORP P 2022-12-13 2024-10-10 6150 5692 458 458 37 ISHARES RUSSELL MID CAP ETF P 2023-03-17 2024-10-10 3251 2464 787 787 101 STEPHENS MID CAP GROWTH R5 P 2019-05-22 2024-10-10 3913 2592 1321 1321 182 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-05-22 2024-10-10 10406 8893 1513 1513 3588.55 FIRST AM GOVT OB FD CL X P 2024-08-29 2024-10-11 3589 3589 1047.32 FIRST AM GOVT OB FD CL X P 2024-08-29 2024-10-22 1047 1047 5529.6 FIRST AM GOVT OB FD CL X P 2024-08-29 2024-10-23 5530 5530 130.42 FIRST AM GOVT OB FD CL X P 2024-08-29 2024-10-30 130 130 5971.33 FIRST AM GOVT OB FD CL X P 2024-08-29 2024-10-31 5971 5971 3.51 FIRST AM GOVT OB FD CL X P 2024-08-29 2024-11-01 4 4 212 ISHARES CORE U.S. AGGREGATE BOND ETF P 2024-10-10 2024-11-12 20717 21091 -374 -374 546 ISHARES CORE U.S. AGGREGATE BOND ETF P 2024-09-11 2024-11-12 53356 55471 -2115 -2115 9 MICROSOFT CORP COM P 2018-07-02 2024-11-12 3782 894 2888 2888 19 APPLE INC COM P 2019-05-22 2024-11-12 4249 870 3379 3379 35 ISHARES RUSSELL MID CAP VALUE ETF P 2019-05-22 2024-11-12 4761 3049 1712 1712 37 NVIDIA CORP P 2022-09-27 2024-11-12 5440 468 4972 4972 57 ISHARES RUSSELL 2000 ETF P 2020-07-10 2024-11-12 13511 8062 5449 5449 68 ISHARES CORE U.S. AGGREGATE BOND ETF P 2019-06-05 2024-11-12 6645 7481 -836 -836 125 ISHARES RUSSELL MID CAP ETF P 2023-03-17 2024-11-12 11563 8323 3240 3240 146 STEPHENS MID CAP GROWTH R5 P 2019-05-22 2024-11-12 5973 3746 2227 2227 308 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-08-18 2024-11-12 30098 31636 -1538 -1538 490 STONE RIDGE HY REINSUR I P 2023-06-12 2024-11-12 4567 4341 226 226 1437 ISHARES CORE U.S. AGGREGATE BOND ETF P 2019-05-22 2024-11-12 140427 156772 -16345 -16345 5364.99 FIRST AM GOVT OB FD CL X P 2024-08-29 2024-11-20 5365 5365 42.77 FIRST AM GOVT OB FD CL X P 2024-09-11 2024-12-02 43 43 313.52 FIRST AM GOVT OB FD CL X P 2024-09-10 2024-12-02 314 314 975.69 FIRST AM GOVT OB FD CL X P 2024-08-29 2024-12-02 976 976 1024.71 FIRST AM GOVT OB FD CL X P 2024-09-06 2024-12-02 1025 1025 1871.87 FIRST AM GOVT OB FD CL X P 2024-09-12 2024-12-02 1872 1872 1937.77 FIRST AM GOVT OB FD CL X P 2024-09-04 2024-12-02 1938 1938 55 APTIV PLC SHS P 2024-06-11 2024-12-06 3187 4269 -1082 -1082 55 TRADE DESK INC COM CL A P 2024-03-20 2024-12-06 7564 4567 2997 2997 2 ALPHABET INC CL A P 2020-05-06 2024-12-06 346 137 209 209 7 ALPHABET INC CL A P 2015-07-31 2024-12-06 1212 231 981 981 11 ALPHABET INC CL A P 2023-08-21 2024-12-06 1905 1414 491 491 16 TARGET CORP COM P 2020-05-06 2024-12-06 2096 1849 247 247 34 PALO ALTO NETWORKS INC P 2022-08-18 2024-12-06 13822 5873 7949 7949 80 TARGET CORP COM P 2023-08-21 2024-12-06 10479 10235 244 244 82 ZILLOW GROUP INC P 2021-12-08 2024-12-06 6527 5230 1297 1297 90 APTIV PLC SHS P 2020-07-07 2024-12-06 5214 7000 -1786 -1786 127 STEPHENS MID CAP GROWTH R5 P 2019-05-22 2024-12-06 5394 3259 2135 2135 1 MERCADOLIBRE INC P 2024-12-06 2024-12-09 1855 1995 -140 -140 2 SYNOPSYS INC P 2024-03-20 2024-12-09 1016 1174 -158 -158 4 EQUINIX INC P 2024-08-20 2024-12-09 3854 3314 540 540 4 EATON CORP PLC SHS P 2024-08-20 2024-12-09 1465 1181 284 284 5 CHEVRON CORPORATION P 2024-10-10 2024-12-09 789 753 36 36 6 ELI LILLY CO P 2024-06-11 2024-12-09 4854 4854 6 MARATHON PETROLEUM CORP P 2024-06-17 2024-12-09 923 1028 -105 -105 8 TRADE DESK INC COM CL A P 2024-03-20 2024-12-09 1079 664 415 415 16 SCHWAB CHARLES CORP COM P 2024-12-06 2024-12-09 1313 1309 4 4 17 DRAFTKINGS INC NEW P 2024-06-03 2024-12-09 738 651 87 87 25 ISHARES 20 YEAR TREASURY BOND ETF P 2024-11-12 2024-12-09 2339 2269 70 70 28 VERTIV HOLDINGS CO P 2024-06-17 2024-12-09 3563 2532 1031 1031 35 COTERRA ENERGY INC P 2024-08-20 2024-12-09 876 843 33 33 45 DRAFTKINGS INC NEW P 2024-06-11 2024-12-09 1953 1712 241 241 51 ISHARES MSCI EAFE VALUE ETF P 2024-12-06 2024-12-09 2821 2823 -2 -2 53 SCHLUMBERGER LTD P 2024-03-20 2024-12-09 2188 2888 -700 -700 72 VANGUARD TOTAL WORLD STOCK INDEX ETF P 2024-11-12 2024-12-09 8864 8657 207 207 822 WESTERN ASSET INCOME IS P 2024-11-12 2024-12-09 4200 4159 41 41 1 INTUIT COM P 2021-04-15 2024-12-09 648 417 231 231 1 S P GLOBAL INC COM P 2019-05-22 2024-12-09 513 218 295 295 2 MASTERCARD INC P 2022-03-23 2024-12-09 1046 691 355 355 2 SERVICENOW INC COM P 2022-03-23 2024-12-09 2235 1146 1089 1089 2 S P GLOBAL INC COM P 2022-03-23 2024-12-09 1026 818 208 208 3 BLACKROCK INC COM P 2022-08-18 2024-12-09 3147 2233 914 914 4 META PLATFORMS INC P 2018-11-13 2024-12-09 2449 574 1875 1875 5 AMERICAN TOWER CORP P 2023-08-21 2024-12-09 1047 877 170 170 5 UNITEDHEALTH GROUP INC COM P 2019-05-09 2024-12-09 2784 1195 1589 1589 5 JPMORGAN CHASE CO P 2020-05-06 2024-12-09 1225 454 771 771 5 SALESFORCE INC P 2020-05-06 2024-12-09 1766 827 939 939 5 S P GLOBAL INC COM P 2019-08-07 2024-12-09 2565 1230 1335 1335 6 DANAHER CORP P 2022-12-13 2024-12-09 1410 1410 6 AMAZON COM INC P 2021-12-08 2024-12-09 1373 1051 322 322 6 ZILLOW GROUP INC P 2021-12-08 2024-12-09 475 383 92 92 7 HOME DEPOT INC P 2023-08-21 2024-12-09 3015 2276 739 739 7 TARGET CORP COM P 2020-05-06 2024-12-09 963 809 154 154 10 ISHARES RUSSELL MID CAP ETF P 2019-05-22 2024-12-09 943 544 399 399 12 JPMORGAN CHASE CO P 2020-07-07 2024-12-09 2940 1113 1827 1827 13 ALBEMARLE CORP P 2020-01-15 2024-12-09 1425 1041 384 384 13 PALO ALTO NETWORKS INC P 2022-08-18 2024-12-09 5100 2246 2854 2854 14 EDWARDS LIFESCIENCES CORP P 2022-12-13 2024-12-09 996 1069 -73 -73 14 ISHARES RUSSELL MID CAP ETF P 2023-03-17 2024-12-09 1320 932 388 388 21 APPLE INC COM P 2019-05-22 2024-12-09 5178 961 4217 4217 26 CLEARBRIDGE INTERNATIONAL GROWTH P 2019-05-22 2024-12-09 1793 1254 539 539 28 COPART INC P 2020-05-06 2024-12-09 1723 568 1155 1155 28 ISHARES RUSSELL 2000 ETF P 2020-07-10 2024-12-09 6684 3960 2724 2724 29 NEXTERA ENERGY INC P 2022-03-23 2024-12-09 2174 2389 -215 -215 30 WALMART INC COM P 2015-07-31 2024-12-09 2813 719 2094 2094 36 BANK OF AMERICA CORP P 2023-03-17 2024-12-09 1661 1009 652 652 39 NVIDIA CORP P 2022-09-27 2024-12-09 5421 493 4928 4928 48 UBER TECHNOLOGIES INC P 2023-06-12 2024-12-09 3168 1976 1192 1192 52 ISHARES RUSSELL MID CAP VALUE ETF P 2019-05-22 2024-12-09 7152 4530 2622 2622 71 ALPHABET INC CL A P 2015-07-31 2024-12-09 12468 2343 10125 10125 83 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-08-18 2024-12-09 8220 8525 -305 -305 103 PGIM TOTAL RETURN BOND CL R6 P 2020-07-10 2024-12-09 1245 1526 -281 -281 126 SCHWAB US REIT ETF P 2019-05-22 2024-12-09 2847 2828 19 19 128 ISHARES RUSSELL MID CAP ETF P 2022-09-27 2024-12-09 12071 8074 3997 3997 160 STEPHENS MID CAP GROWTH R5 P 2019-05-22 2024-12-09 6726 4106 2620 2620 238 ISHARES CORE MSCI EAFE ETF P 2023-02-09 2024-12-09 17795 15910 1885 1885 287 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-05-22 2024-12-09 16135 14023 2112 2112 650 ARTISAN HIGH INCOME FUND P 2021-12-08 2024-12-09 5980 6474 -494 -494 703 STONE RIDGE HY REINSUR I P 2023-06-12 2024-12-09 6643 6229 414 414 3.33 FIRST AM GOVT OB FD CL X P 2024-11-21 2024-12-10 3 3 6.68 FIRST AM GOVT OB FD CL X P 2024-10-03 2024-12-10 7 7 10.44 FIRST AM GOVT OB FD CL X P 2024-11-15 2024-12-10 10 10 10.5 FIRST AM GOVT OB FD CL X P 2024-11-26 2024-12-10 11 11 10.56 FIRST AM GOVT OB FD CL X P 2024-11-08 2024-12-10 11 11 18.4 FIRST AM GOVT OB FD CL X P 2024-10-08 2024-12-10 18 18 38.7 FIRST AM GOVT OB FD CL X P 2024-09-26 2024-12-10 39 39 39.25 FIRST AM GOVT OB FD CL X P 2024-11-22 2024-12-10 39 39 46.58 FIRST AM GOVT OB FD CL X P 2024-10-01 2024-12-10 47 47 55.38 FIRST AM GOVT OB FD CL X P 2024-09-18 2024-12-10 55 55 71.19 FIRST AM GOVT OB FD CL X P 2024-11-27 2024-12-10 71 71 88 FIRST AM GOVT OB FD CL X P 2024-11-14 2024-12-10 88 88 96.9 FIRST AM GOVT OB FD CL X P 2024-09-23 2024-12-10 97 97 106.38 FIRST AM GOVT OB FD CL X P 2024-10-25 2024-12-10 106 106 107.1 FIRST AM GOVT OB FD CL X P 2024-09-24 2024-12-10 107 107 130.42 FIRST AM GOVT OB FD CL X P 2024-10-30 2024-12-10 130 130 134.2 FIRST AM GOVT OB FD CL X P 2024-10-10 2024-12-10 134 134 141.26 FIRST AM GOVT OB FD CL X P 2024-11-25 2024-12-10 141 141 185.03 FIRST AM GOVT OB FD CL X P 2024-12-06 2024-12-10 185 185 206.29 FIRST AM GOVT OB FD CL X P 2024-09-16 2024-12-10 206 206 282.43 FIRST AM GOVT OB FD CL X P 2024-12-04 2024-12-10 282 282 327.31 FIRST AM GOVT OB FD CL X P 2024-09-27 2024-12-10 327 327 585.11 FIRST AM GOVT OB FD CL X P 2024-10-24 2024-12-10 585 585 613.34 FIRST AM GOVT OB FD CL X P 2024-12-05 2024-12-10 613 613 690.6 FIRST AM GOVT OB FD CL X P 2024-10-18 2024-12-10 691 691 1198.27 FIRST AM GOVT OB FD CL X P 2024-10-04 2024-12-10 1198 1198 1275.49 FIRST AM GOVT OB FD CL X P 2024-11-06 2024-12-10 1275 1275 1770.96 FIRST AM GOVT OB FD CL X P 2024-12-03 2024-12-10 1771 1771 1852.03 FIRST AM GOVT OB FD CL X P 2024-10-02 2024-12-10 1852 1852 1968.73 FIRST AM GOVT OB FD CL X P 2024-11-04 2024-12-10 1969 1969 3337.85 FIRST AM GOVT OB FD CL X P 2024-09-25 2024-12-10 3338 3338 8020.88 FIRST AM GOVT OB FD CL X P 2024-12-09 2024-12-10 8021 8021 8327.03 FIRST AM GOVT OB FD CL X P 2024-09-12 2024-12-10 8327 8327 9394.7 FIRST AM GOVT OB FD CL X P 2024-11-13 2024-12-10 9395 9395 165362.68 FIRST AM GOVT OB FD CL X P 2024-12-10 2024-12-10 165363 165363 16.7 FIRST AM GOVT OB FD CL X P 2024-12-10 2024-12-19 17 17 FIRST AM GOVT OB FD CL X P 2024-12-19 24.37 FIRST AM GOVT OB FD CL X P 2024-12-10 2024-12-23 24 24 STEPHENS MID CAP GROWTH R5 P 2024-12-23 6166.33 FIRST AM GOVT OB FD CL X P 2024-12-10 2024-12-31 6166 6166 39 VERTIV HOLDINGS CO P 2024-06-17 2025-01-22 5844 3527 2317 2317 77 NEXTERA ENERGY INC P 2024-06-11 2025-01-22 5286 5544 -258 -258 5324.04 FIRST AM GOVT OB FD CL X P 2024-12-10 2025-01-22 5324 5324 2 MICROSOFT CORP COM P 2017-11-22 2025-01-22 891 167 724 724 4 EDWARDS LIFESCIENCES CORP P 2020-05-06 2025-01-22 276 290 -14 -14 12 AMAZON COM INC P 2021-12-08 2025-01-22 2798 2102 696 696 13 AMAZON COM INC P 2020-01-15 2025-01-22 3031 1212 1819 1819 16 CENTENE CORP P 2019-08-07 2025-01-22 1014 770 244 244 21 EDWARDS LIFESCIENCES CORP P 2019-08-07 2025-01-22 1449 1487 -38 -38 23 MICROSOFT CORP COM P 2018-07-02 2025-01-22 10241 2285 7956 7956 32 ALBEMARLE CORP P 2020-01-15 2025-01-22 2927 2561 366 366 38 EDWARDS LIFESCIENCES CORP P 2022-12-13 2025-01-22 2622 2901 -279 -279 41 JPMORGAN CHASE CO P 2020-05-06 2025-01-22 10751 3721 7030 7030 41 SALESFORCE INC P 2020-05-06 2025-01-22 13620 6784 6836 6836 42 EDWARDS LIFESCIENCES CORP P 2017-11-22 2025-01-22 2898 1532 1366 1366 70 ALBEMARLE CORP P 2020-07-07 2025-01-22 6403 5500 903 903 115 WALMART INC COM P 2015-07-31 2025-01-22 10649 2757 7892 7892 125 CENTENE CORP P 2019-05-09 2025-01-22 7926 7046 880 880 31174.54 FIRST AM GOVT OB FD CL X P 2024-12-10 2025-01-23 31175 31175 79.95 FIRST AM GOVT OB FD CL X P 2024-12-11 2025-01-31 80 80 213.88 FIRST AM GOVT OB FD CL X P 2024-12-16 2025-01-31 214 214 316.25 FIRST AM GOVT OB FD CL X P 2024-12-12 2025-01-31 316 316 5354.42 FIRST AM GOVT OB FD CL X P 2024-12-10 2025-01-31 5354 5354 12.78 FIRST AM GOVT OB FD CL X P 2024-12-19 2025-02-13 13 13 107.1 FIRST AM GOVT OB FD CL X P 2024-12-17 2025-02-13 107 107 693.21 FIRST AM GOVT OB FD CL X P 2024-12-23 2025-02-13 693 693 1547.99 FIRST AM GOVT OB FD CL X P 2024-12-16 2025-02-13 1548 1548 1996.56 FIRST AM GOVT OB FD CL X P 2024-12-16 2025-02-13 1997 1997 4200.26 FIRST AM GOVT OB FD CL X P 2024-12-26 2025-02-13 4200 4200 6051.01 FIRST AM GOVT OB FD CL X P 2024-12-24 2025-02-13 6051 6051 8391.09 FIRST AM GOVT OB FD CL X P 2024-12-20 2025-02-13 8391 8391 0.29 FIRST AM GOVT OB FD CL X P 2024-12-30 2025-02-21 41.31 FIRST AM GOVT OB FD CL X P 2025-01-02 2025-02-21 41 41 1241.68 FIRST AM GOVT OB FD CL X P 2025-01-03 2025-02-21 1242 1242 1502.37 FIRST AM GOVT OB FD CL X P 2024-12-27 2025-02-21 1502 1502 2615.07 FIRST AM GOVT OB FD CL X P 2024-12-26 2025-02-21 2615 2615 1.63 FIRST AM GOVT OB FD CL X P 2025-01-30 2025-02-28 2 2 3.01 FIRST AM GOVT OB FD CL X P 2025-01-14 2025-02-28 3 3 10.64 FIRST AM GOVT OB FD CL X P 2025-02-07 2025-02-28 11 11 14.56 FIRST AM GOVT OB FD CL X P 2025-01-17 2025-02-28 15 15 16.4 FIRST AM GOVT OB FD CL X P 2025-01-09 2025-02-28 16 16 50.01 FIRST AM GOVT OB FD CL X P 2025-01-06 2025-02-28 50 50 74.52 FIRST AM GOVT OB FD CL X P 2025-02-03 2025-02-28 75 75 91.8 FIRST AM GOVT OB FD CL X P 2025-01-10 2025-02-28 92 92 134.2 FIRST AM GOVT OB FD CL X P 2025-01-09 2025-02-28 134 134 478.69 FIRST AM GOVT OB FD CL X P 2025-02-10 2025-02-28 479 479 590.13 FIRST AM GOVT OB FD CL X P 2025-02-06 2025-02-28 590 590 1029.24 FIRST AM GOVT OB FD CL X P 2025-01-03 2025-02-28 1029 1029 1266.94 FIRST AM GOVT OB FD CL X P 2025-01-27 2025-02-28 1267 1267 2324.37 FIRST AM GOVT OB FD CL X P 2025-02-04 2025-02-28 2324 2324 Security Ltgt Mylan Fair Fund P 2024-10-17 2024-11-01 124 124 124 Security Ltgt STERICYCLE INC P 2024-10-17 2024-12-06 83 83 83 Security Ltgt Wells Fargo P 2024-10-23 2024-12-06 101 101 101 Capital Gain Dividends 5023 221002 -9639 2883 2883 2883 2965 2965 82 82 false false false false false false false true true MO true false false false false true slusherfoundation.org US Bank NA 4178882201 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 1615 S Glenstone Springfield MO 65804 Trustee 5.00 67113 Paul White 1956 E Jacqueline St Springfield MO 65804 Manager 10.00 60000 NONE NONE 3636379 58170 3642402 7336951 0 7336951 110054 7226897 361345 361345 2883 2883 358462 358462 358462 347702 347702 358462 15537 347702 15537 0 332165 26297 X Bradleyville School PO BOX 20 Bradleyville MO 65614 None PC Exempt Purpose 61374 Boys Girls Club of the Ozarks 501 Panther Rd forsyth MO 65653 None PC Exempt Purpose 15000 Christian Action Ministries 610 S 6Th St Ste 102 Branson MO 65616 None PC Exempt Purpose 14000 Forsyth Community Presbyterian PO BOX 486 Forsyth MO 65653 None PC Exempt Purpose 23000 OTC Foundation 1001 E Chestnut Expwy Springfield MO 65802 None PC Exempt Purpose 50000 College of The Ozarks PO BOX 17 Point Lookout MO 65726 None PC Exempt Purpose 45000 Council of Churches of The Ozarks 1710 E Chestnut Expressway Springfield MO 65802 None PC Exempt Purpose 5000 Least of These 511 Kathryn St Nixa MO 65714 None PC Exempt Purpose 5500 Ozarks Food Harvest 2810 N Cedarbrook Ave Springfield MO 65801 None PC Exempt Purpose 24000 Ozarks Public Television 901 S National Springfield MO 65807 None PC Exempt Purpose 5640 White River Valley Historical Socie 297 Main St Forsyth MO 65653 None PC Exempt Purpose 7500 Bridge of Faith Community Church 296 Lake St Rockaway Beach MO 65740 None PC Exempt purpose 6000 American Red Cross 1545 N West Bypass Springfield MO 65803 None PC Exempt Purpose 5000 Branson-Hollister Senior Center 2055 201 Compton Dr Branson MO 65616 None PC Exempt Purpose 5000 Faith Community Health Inc 610 S 6th st Branson MO 65616 None PC Exempt Purpose 10640 Foster Adopt Connect 509 S Cavalier Springfield MO 65802 None PC Exempt Purpose 5100 Barnabas Foundation Inc 1323 E Montclair St Suite A Springfield MO 65804 None PC Exempt Purpose 6000 My Neighbor's Charitable Pharmacy 1232 Branson Hills Pkwy Branson MO 65616 None PC Exempt Purpose 5227 298981 14 231 14 101639 15 -4427 18 221002 318490 318490 false false false false false false false false false false 2500 2500 0 0 Fixed Income Taxable 712038 678676 US Equity 1829817 2615077 American Tower Corp AMT 8071 9459 Schwab US Rit - SCHH 134208 148333 Equinix Inc - EQIX 7457 8142 Improvements 9180 9180 Miscellaneous 9180 9180 Farm Land 149963 Real estate Mineral Interest 44271 Real Estate/Mineral Interests 425360 425360 Capital gain rounding 10 Rental Expenses 23049 23049 Website revisions 780 780 45 45 Class Action - nontaxable 8 Depletion ded. TR not on books 1833 Return of capital 452 9996 4998 0 4998 Foreign taxes paid 1963 1963