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
NORTHEAST MISSOURI OSTEOPATHIC
CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 434
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KIRKSVILLE, MO63501
A Employer identification number

43-1604602
B Telephone number (see instructions)

(660) 665-1905
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$796,108J 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 36 36  
4 Dividends and interest from securities... 21,082 21,082  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,926
b Gross sales price for all assets on line 6a 249,287
7 Capital gain net income (from Part IV, line 2)... 12,926
8 Net short-term capital gain.........  
9 Income modifications........... 6,783
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
136 0  
12 Total. Add lines 1 through 11........ 34,180 34,044 6,783
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,000 3,000   9,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,355 1,678   1,677
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,359 228   686
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 attachment
List of Attached Documents:
// Content
10,104 8,826   1,081
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,818 13,732   12,444
25 Contributions, gifts, grants paid....... 28,627 28,627
26 Total expenses and disbursements. Add lines 24 and 25 55,445 13,732   41,071
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,265
b Net investment income (if negative, enter -0-) 20,312
c Adjusted net income (if negative, enter -0-)... 6,783
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......... 37,382 78,079 78,079
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)....... 482,807 Click to see attachment
List of Attached Documents:
// Content
110,503 		167,687
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).......... 110,835 Click to see attachment
List of Attached Documents:
// Content
431,556 		550,342
14 Land, buildings, and equipment: basis right arrow4,530
Less: accumulated depreciation (attach schedule) right arrow4,530      
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 631,024 620,138 796,108
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) Click to see attachment
List of Attached Documents:
// Content
428 		Click to see attachment
List of Attached Documents:
// Content
428
23 Total liabilities (add lines 17 through 22)......... 428 428
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...........    
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........ 630,596 619,710
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 630,596 619,710
30 Total liabilities and net assets/fund balances (see instructions). 631,024 620,138
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
630,596
2
Enter amount from Part I, line 27a .....................
2
-21,265
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,379
4
Add lines 1, 2, and 3 ..........................
4
619,710
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
619,710
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 PUBLICLY-TRADED SECRUITIES      
b
c
d
e
(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 249,287   236,361 12,926
b
c
d
e
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       12,926
b
c
d
e
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 12,926
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  
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) 1 282
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 0
3 Add lines 1 and 2........................... 3 282
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 282
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 282
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowDEBBIE DARR Telephone no.right arrow (660) 341-1271

Located atright arrow800 W JEFFERSON STKIRKSVILLEMO ZIP+4right arrow63501
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
 
 
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
SYDNEY ROSS DO TRUSTEE
0.50 		0 0 0
800 WEST JEFFERSON
KIRKSVILLE,MO63501
PHILIP MCINTIRE DO TRUSTEE
0.50 		0 0 0
800 WEST JEFFERSON
KIRKSVILLE,MO63501
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 0
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 arrow0
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  
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 arrow0
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
723,483
b
Average of monthly cash balances.......................
1b
59,259
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
782,742
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
0
3
Subtract line 2 from line 1d.........................
3
782,742
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,741
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
771,001
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
38,550
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
38,550
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
282
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
282
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
38,268
4
Recoveries of amounts treated as qualifying distributions................
4
6,783
5
Add lines 3 and 4............................
5
45,051
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
45,051
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
41,071
b
Program-related investments—total from Part VIII-B..................
1b
0
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
41,071
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 45,051
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 24,465
b Total for prior years:20 , 20, 20 0
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 ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 41,071
a Applied to 2022, but not more than line 2a 24,465
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 16,606
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		28,445
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
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....  
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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

A T STILL UNIVERSITY OF HEALTH SCIENCES

800 W JEFFERSON ST
KIRKSVILLE,MO63501 		  PC TO PROVIDE FUNDS FOR THE PURCHASE OF EDUCATIONAL EQUIPMENT AND MATERIALS FOR THE UNIVERSITY TO TRAIN STUDENTS, RESIDENTS, AND PHYSICIANS IN THE FIELD OF MEDICAL PRACTICE. 28,627
Total .................................right arrow 3a 28,627
bApproved for future payment
Total ................................. right arrow 3b 0
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 36  
4 Dividends and interest from securities ....     14 21,082  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 12,926  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aINCOME TAX REFUND 		  136      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 136 34,044 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
34,180
(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:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,355 1,678   1,677

TY 2023 InvestmentsCorpStockSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Name of Stock End of Year Book Value End of Year Fair Market Value
32 BERKSHIRE HATHAWAY INC BRK.B 6,256 13,018
28 AIR LEASE CORP AL 606 1,331
5 AKAMAI TECHNOLOGIES COMUSD0.01 AKAM 433 450
18 ALPHA AND OMEGA SEMICONDUCTORLTD AOSL 236 673
40 AMERESCO INC AMRC 732 1,152
17 BIOLIFE SOLUTIONS INC BLFS 247 364
11 BLACKLINE INC COM BL 566 533
52 CAREDX INC CDNA 729 808
7 DEVON ENERGY CORP NEW DVN 141 332
108 E2OPEN PARENT HOLDINGSINC COM CL A ETWO 515 485
1 EQUINIX INC COM EQIX 795 757
11 EXACT SCIENCES CORP EXAS 575 465
13 FIVE9 INC COM USD0.00 FIVN 976 573
48 FRESHWORKS INC CLASS ACOM FRSH 916 609
18 GENEDX HOLDINGS CORP COMCL A WGS 113 471
12 IONQ INC COM IONQ 129 84
202 KALTURA INC COM KLTR 342 242
12 NAVIGATOR HOLDINGS LTDORD SHS NVGS 153 210
7 PACIRA BIOSCIENCES PCRX 317 200
113 SECUREWORKS CORP CL A SCWX 1,119 791
50 STANDARD BIOTOOLS INC COM LAB 165 89
15 VERTEX INC CL A VERX 379 541
86 ZUORA INC COM CL A ZUO 1,061 854
50 AIR LEASE CORP AL 419 2,377
2 BOSTON BEER COMPANY INC SAM 699 610
72 CAREDX INC CDNA 2,542 2,687
42 CARGURUS INC COM CL A CARG 1,062 1,389
20 CARMAX INC KMX 1,833 1,467
28 CHEESECAKE FACTORY INC CAKE 1,419 1,375
2 ENSIGN GROUP INC ENSG 63 247
6 EXACT SCIENCES CORP EXAS 528 338
5 GENERAC HLDGS INC COMUSD0.01 GNRC 473 661
26 GENTEX CORP GNTX 770 876
4 ICU MEDICAL INC ICUI 623 475
22 MICROCHIP TECHNOLOGY INC.COM MCHP 857 1,556
45 NINTENDO CO LTD UNSP ADSEACH REP 0.25 ORDS NTDOY 447 599
36 PACIRA BIOSCIENCES INCCOM PCRX 2,069 1,431
11 PROTO LABS INC COM USD0.001 PRLB 734 340
14 QUIDEL CORP QDEL 2,207 930
45 TAPESTRY INC COM TPR 1,140 1,754
44 TREACE MED CONCEPTS INC COM TMCI 280 293
17 ARQT 169 158
19 ATZ CT ( 334 538
2 BOOT 168 258
14 CALX 358 496
9 CARG 218 236
2 CLH 337 452
23 COCO 493 641
4 CSGP 336 297
2 DXCM 99 227
2 ENPH 36 199
15 FRPT 623 1,294
33 FWRG 529 579
3 IRTC 274 323
18 KNF 919 1,263
14 KRNT 214 205
4 LGIH 421 358
9 LOAR 394 481
7 MEG 320 312
5 NET 269 414
1 NFLX 494 675
26 NTDOY 305 346
4 NTRA 384 433
53 OSCR 419 838
37 PHAT 470 381
19 POU CT (PRMRF) 429 432
7 RBLX 278 260
5 SHAK 365 450
1 SPOT 202 314
2 TLN 192 222
2 XOM 108 230
5 ASPN 138 119
2 BCYC 52 40
3 BRBR 184 171
3 BSX 221 231
2 CBOE 374 340
9 CMPS 88 54
1 COIN 61 222
4 DXCM 205 454
6 ELF 163 1,264
36 FIP 221 311
5 FRPT 349 647
4 FTAI 230 413
21 GDRX 162 164
16 HIMS 166 323
5 KNF 258 351
20 MDA CN (MDALF) 179 200
1 MSFT 149 447
5 NET 83 414
9 NTRA 345 975
33 OSCR 239 522
9 PHR 215 191
9 PLTR 224 228
6 RCUS 113 91
4 RDNT 253 236
7 TBBB 147 167
15 AMZN 1,341 2,899
1 APPF 244 245
1 BIIB 316 232
3 BSX 226 231
3 CB 510 765
5 CP 322 315
14 CPNG 321 293
3 CRWD 395 1,150
2 FND 98 99
8 FWRG 170 140
4 DATADOG INC CL A COM DDOG 816 908
5 GOOGL 328 911
4 GTLB 185 199
5 HDB 319 322
10 INTC 392 310
1 LLY 368 905
4 LOAR 167 214
1 MA 279 441
1 MCD 268 255
2 MDB 256 500
2 META 260 1,008
4 MSFT 817 1,788
5 MSGS 797 941
3 NKE 272 226
1 NOW 251 787
6 NTRA 589 650
1 NVDA 189 1,235
6 PCOR 404 398
1 POOL 435 307
8 RBRK 264 245
1 TEAM 185 177
3 TSLA 70 594
2 TSM 314 348
4 AAPL 262 842
2 ALAB 159 121
1 ALNY 154 243
2 AMD 204 324
1 ANET 157 350
1 APPF 209 245
1 BIIB 296 232
4 BSX 298 308
2 CRWD 258 766
4 DDOG 464 519
2 DHI 241 282
3 DXCM 328 340
2 ELF 258 421
3 FND 302 298
8 FWRG 158 140
7 GKOS 451 828
6 INSP 412 803
3 IRTC 438 323
1 ISRG 253 445
1 JPM 134 202
3 KNF 250 210
1 LLY 358 905
1 MA 276 441
1 MDGL 240 280
1 MELI 501 1,643
1 NFLX 294 675
2 NOVOB DC (NONOF) 186 289
5 NVDA 227 618
7 PLTR 168 177
1 POOL 363 307
10 RXST 270 602
9 SDHC 208 210
4 SG 135 121
6 SHAK 353 540
10 SHOP 300 661
24 SPNT 231 293
2 TXRH 233 343
1 VEEV 186 183
3 WMT 157 203
6 ALNY 855 1,458
1 ANET 217 350
2 ARM 207 327
5 ARVN 188 133
1 BNTX 176 80
2 DUOL 431 417
3 FND 295 298
2 GKOS 101 237
4 KYMR 152 119
2 MDB 256 500
1 MELI 502 1,643
4 NET 241 331
3 NFLX 799 2,025
28 NTDOY 312 372
3 NTRA 320 325
20 NU 240 258
2 NVDA 262 247
17 PLTR 411 431
5 SHAK 312 450
13 SHOP 408 859
10 TBBB 243 239
21 TSLA 489 4,155
2 VRT 212 173
3 ZM 211 178
5 AMZN 477 966
2 ANET 323 701
6 BSX 450 462
3 CRWD 419 1,150
4 DASH 310 435
2 EPAM 641 376
1 ETN 209 314
4 FND 217 398
4 GKOS 406 473
1 GLOB 182 178
6 HDB 396 386
18 IBN 280 519
3 KNF 169 210
9 LTOD LI (LTOUF) 354 383
3 MU 372 395
9 NET 251 745
2 NFLX 550 1,350
23 NTDOY 257 306
5 NTRA 479 541
30 NVDA 529 3,706
19 OSCR 381 301
5 PCOR 327 332
13 PLTR 327 329
1 POOL 407 307
6 RBLX 274 223
14 RELY 281 170
4 RXST 194 241
10 SHOP 308 661
23 SNAP 356 432
1 SPOT 225 314
11 TBBB 242 262
12 TSLA 279 2,375
12 WRBY 212 193
3 ZM 206 178
1 AIRBNB INC COM CL A ABNB 123 152
1 ARISTA NETWORKS INC ANET 155 350
2 APPFOLIO INC APPF 197 489
5 ARCUTIS BIOTHERAPEUTICS INC ARQT 50 47
6 ASANA INC CL A ASAN 116 84
BNTX" 148 80
BOOT" 186 258
3 BOSTON SCIENTIFIC CORP BSX 230 231
7 COURSERA INC COM COUR 129 50
2 DICK S SPORTING GOODS INC DKS 170 430
2 DUOLINGO INC CL A COM DUOL 273 417
1 EPAM SYS INC COM USD0.001 EPAM 193 188
4 EMBRAER ADR REP FOUR ORD ERJ 125 103
2 FLOOR &DECOR HLDGS INC CL A FND 125 199
4 FRESHPET INC COM FRPT 225 518
FWRG" 101 88
3 ALPHABET INC CAP STK CL A GOOGL 422 546
1 HUBSPOT INC HUBS 145 590
1 SK HYNIX INC HYXS LX 125 172
1 LANTHEUS HOLDINGS INC LNTH 88 80
1 MONGODB INC CL A MDB 129 250
2 META PLATFORMS INC META 203 1,008
21 MARQETA INC CLASS A COM MQ 96 115
5 CLOUDFLARE INC CL A COM NET 80 414
1 NETFLIX INC NFLX 296 675
2 NATERA INC COM NTRA 101 217
6 NVIDIA CORPORATION COM NVDA 98 741
5 NEW YORK TIMES CO NYT 156 256
18 OCADO GROUP PLC OCDO LN (OCDGF) 278 66
PCOR" 343 265
5 PALANTIR TECHNOLOGIES INC PLTR 120 127
7 ROBLOX CORP CL A RBLX 267 260
1 RHEINMETALL AG NPV RHM GY (RNMBF) 278 510
11 RIVIAN AUTOMOTIVE INC COM RIVN 158 148
5 SHAKE SHACK INC CL A SHAK 316 450
2 BLOCK INC CL A SQ 127 129
5 BBB FOODS INC COM CL A NPV TBBB 118 119
2 TKO GROUP HOLDINGS INC CL A TKO 190 216
10 TOAST INC CL A TOST 357 258
3 TESLA INC COM TSLA 68 594
ZM" 265 118
2 ALNYLAM PHARMACEUTICALS INC ALNY 225 486
2 AMZN 374 386
4 ARM 282 654
6 BRBR 337 343
2 CBOE 323 340
18 COUR 325 129
31 CPR IM (DVDCF) 361 293
1 DKS 148 215
3 DUOLINGO INC CL A COM DUOL 290 626
3 ELF 312 632
2 ENPHASE ENERGY INC COM ENPH 19 100
4 FRESHPET INC COM FRPT 262 517
3 GKOS 296 355
2 GLOBANT SA USD1.20 GLOB 240 356
6 GPS 179 143
7 IBN 163 202
3 INSPIRE MED SYS INC COM INSP 190 401
8 INTC 279 248
1 ELI LILLY &CO COM LLY 313 905
34 MDA CN (MDALF) 272 339
2 MONGODB INC CL A MDB 254 500
5 CLOUDFLARE INC CL A COM NET 248 414
1 NETFLIX INC NFLX 308 675
4 NATERA INC COM NTRA 149 433
10 NVDA 1,238 1,235
17 OSCR 279 269
13 PLTR 332 329
9 RBRK 309 276
3 ROKU INC COM CL A ROKU 369 180
5 RXST 233 301
8 SPROUTS FARMERS MARKET INC SFM 266 669
6 SHAKE SHACK INC CL A SHAK 259 540
9 SHOPIFY INC SHOP 268 594
1 SPOT 259 314
15 TBBB 353 358
5 TOAST INC CL A TOST 304 129
9 TESLA INC COM TSLA 203 1,781

TY 2023 InvestmentsOtherSchedule2
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
1512.63 DFA EMERGING MARKETS CORE EQUITY DFCEX AT COST 40,343 36,349
9467.249 DFA FIVE-YEAR GLOBAL FIXED-INCOME I DFGBX AT COST 101,327 95,998
5338.306 DFA INTERNATIONAL CORE EQUITY I DFIEX AT COST 42,595 83,918
320.578 DFA REAL ESTATE SECURITIES I DFREX AT COST 10,744 12,262
2990.752 DFA US CORE EQUITY 2 I DFQTX AT COST 26,835 107,787
2039 DIMENSIONAL SHORT-DURATION FIXED DFSD AT COST 95,389 95,833
548.403 DFA EMERGING MARKETS SMALL CAP I DEMSX AT COST 12,782 13,151
430.283 C DFA EMERGING MARKETS VALUE I DFEVX AT COST 13,441 13,640
3,512.035 C DFA INTERNATIONAL REAL ESTATE SEC DFITX AT COST 16,824 12,292
590.953 C DFA INTERNATIONAL SMALL CAP VALUE DISVX AT COST 13,118 13,184
664.335 C DFA INTERNATIONAL SMALL COMPANY I DFISX AT COST 13,729 13,094
326.442 C DFA REAL ESTATE SECURITIES I DFREX AT COST 11,244 12,486
502.586 C DFA US MICRO CAP I DFSCX AT COST 11,373 13,329
293.453 C DFA US SMALL CAP I DFSTX AT COST 10,649 13,220
297.238 C DFA US SMALL CAP VALUE I DFSVX AT COST 10,960 13,480
11 ENTERPRISE PRODS PARTNERSL P COM EPD AT COST 193 319
4 SOMALOGIC INC WTSEXP 08/31/2026 SLGCW AT COST 10 0

TY 2023 OtherExpensesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 7,745 7,745   0
PROFESSIONAL LIABILITY INSURANCE 2,162 1,081   1,081
OFFICE SUPPLIES AND MISCELLANEOUS 197 0   0


TY 2023 OtherIncomeSchedule2
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INCOME TAX REFUND 136   136


TY 2023 OtherIncreasesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Description Amount
ADJUSTMENTS TO BOOK VALUE 3,596
PRIOR YEAR GRANT PAID BACK 6,783


TY 2023 OtherLiabilitiesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL TAXES PAYABLE 428 428


TY 2023 TaxesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 914 228   686
INVESTMENT INCOME TAX 445 0   0