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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
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$854,969J 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 16 16  
4 Dividends and interest from securities... 22,270 22,270  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,349
b Gross sales price for all assets on line 6a 82,521
7 Capital gain net income (from Part IV, line 2)... 29,349
8 Net short-term capital gain.........  
9 Income modifications...........  
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).......      
12 Total. Add lines 1 through 11........ 51,635 51,635  
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
4,055 2,028   2,027
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,480 300   898
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
10,414 9,110   1,086
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,949 14,438   13,011
25 Contributions, gifts, grants paid....... 29,681 29,681
26 Total expenses and disbursements. Add lines 24 and 25 57,630 14,438   42,692
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,995
b Net investment income (if negative, enter -0-) 37,197
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 78,079 23,458 23,458
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)....... 110,503 Click to see attachment
List of Attached Documents:
// Content
117,421 		214,620
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).......... 431,556 Click to see attachment
List of Attached Documents:
// Content
472,119 		616,891
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) 620,138 612,998 854,969
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
711
23 Total liabilities (add lines 17 through 22)......... 428 711
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........ 619,710 612,287
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)..... 619,710 612,287
30 Total liabilities and net assets/fund balances (see instructions). 620,138 612,998
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
619,710
2
Enter amount from Part I, line 27a .....................
2
-5,995
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
613,715
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,428
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
612,287
Form 990-PF (2024)
Form 990-PF (2024)
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 SECURITIES      
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 82,521   53,172 29,349
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       29,349
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 29,349
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) 1 517
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........................... 3 517
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- ..... 5 517
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 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 14
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 531
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 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
774,775
b
Average of monthly cash balances.......................
1b
60,066
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
834,841
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
834,841
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,523
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
822,318
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
41,116
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
41,116
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
517
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
517
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,599
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,599
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
40,599
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
42,692
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
42,692
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 40,599
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 28,445
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 42,692
a Applied to 2023, but not more than line 2a 28,445
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 2024 distributable amount..... 14,247
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		26,352
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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. 29,681
Total .................................right arrow 3a 29,681
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 16  
4 Dividends and interest from securities ....     14 22,270  
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 29,349  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aINCOME TAX REFUND 		         
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 51,635 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
51,635
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 4,055 2,028   2,027

TY 2024 InvestmentsCorpStockSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Name of Stock End of Year Book Value End of Year Fair Market Value
29 BERKSHIRE HATHAWAY INC BRK.B 6,263 14,087
28 AIR LEASE CORP AL 623 1,638
10 ALPHA AND OMEGA SEMICONDUCTORLTD AOSL 131 257
55 AMERESCO INC AMRC 905 835
52 ASPEN AEROGELS INC COM USD0.00001 ASPN 323 308
17 BIOLIFE SOLUTIONS INC BLFS 247 366
16 BLACKLINE INC COM BL 834 906
34 CAREDX INC CDNA 394 684
1 EQUINIX INC COM EQIX 795 795
13 EXACT SCIENCES CORP EXAS 664 691
42 FIVE9 INC COM USD0.00 FIVN 1,646 1,112
54 FRESHWORKS INC CLASS ACOM FRSH 703 805
15 GENEDX HOLDINGS CORP COMCL A WGS 79 1,385
238 KALTURA INC COM KLTR 403 478
12 NAVIGATOR HOLDINGS LTDORD SHS NVGS 153 170
8 NCINO INC COM NCNO 294 224
27 TREACE MED CONCEPTS INC COM TMCI 225 159
21 VERTEX INC CL A VERX 599 742
50 AIR LEASE CORP AL 450 2,924
123 ASPEN AEROGELS INC ASPN 780 728
5 BOSTON BEER COMPANY INC SAM 1,521 954
86 CAREDX INC CDNA 892 1,680
55 CARGURUS INC COM CL A CARG 1,125 1,841
20 CARMAX INC KMX 1,833 1,344
30 CHEESECAKE FACTORY INC CAKE 1,194 1,880
2 ENSIGN GROUP INC ENSG 63 308
32 EXACT SCIENCES CORP EXAS 1,607 1,700
12 GENERAC HLDGS INC COM USD0.01 GNRC 1,520 1,718
26 GENTEX CORP GNTX 770 572
10 ICU MEDICAL INC ICUI 1,519 1,322
24 MICROCHIP TECHNOLOGY INC. COM MCHP 1,279 1,689
45 NINTENDO CO LTD UNSP NTDOY 447 1,081
24 PROTO LABS INC COM PRLB 1,218 961
28 QUIDELORTHO CORP QDEL 2,207 807
15 TAPESTRY INC TPR 417 1,317
182 TREACE MED CONCEPTS INC COM TMCI 1,246 1,070
2 APPFOLIO INC COM CL A APPF 405 461
32 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 380 449
19 ARITZIA INC SUB VTG SHS ISIN ATZAF 334 982
2 BOOT BARN HOLDINGS INC COM USD0.0001 BOOT 168 304
14 CALIX INC CALX 358 745
2 CLEAN HARBORS INC CLH 337 462
9 COSTAR GROUP INC CSGP 721 724
2 ENPHASE ENERGY INC COM USD0.00001 ENPH 36 79
7 FRESHPET INC COM FRPT 436 476
33 FIRST WATCH RESTAURANT GROUP I COM FWRG 529 529
11 KNIFE RIVER CORP COMMON STOCK KNF 545 898
14 KORNIT DIGITAL LTD ORD ILS0.01 KRNT 214 279
7 LATTICE SEMICONDUCTOR CORP LSCC 351 343
4 LGI HOMES INC LGIH 421 206
9 LOAR HOLDINGS INC COM SHS LOAR 394 776
5 CLOUDFLARE INC CL A COM NET 269 979
5 NEBIUS GROUP N V COM NBIS 244 277
1 NETFLIX INC NFLX 494 1,339
26 NINTENDO CO LTD UNSP NTDOY 305 625
4 NATERA INC COM NTRA 384 676
19 PARAMOUNT RESOURCES LIMITED PRMRF 268 302
16 QXO INC COM NEW QXO 386 345
5 SHAKE SHACK INC CL A SHAK 365 703
4 SHOPIFY INC COM NPV SHOP 364 461
1 SPOTIFY TECHNOLOGY S.A. SPOT 202 767
2 TALEN ENERGY CORP TLN 192 582
5 TEMPUS AI INC CL A TEM 363 318
46 THREDUP INC CL A TDUP 350 345
4 VERONA PHARMA SPON ADR VRNA 274 378
112 ZEVIA PBC CL ZVIA 468 361
5 AFFIRM HLDGS INC AFRM 269 346
13 ALIGNMENT HEALTHCARE ALHC 252 182
18 ALVOTECH ORD SHS CL A ALVO 193 164
3 BOSTON SCIENTIFIC CORP BSX 221 322
2 CBOE GLOBAL MARKETS INC CBOE 374 466
1 COINBASE GLOBAL INC COM COIN 61 350
3 CYTOKINETICS INC CYTK 131 99
42 FTAI INFRASTRUCTURE INC FIP 249 259
10 EZCORP INC EZPW 160 139
4 FRESHPET INC COM FRPT 273 272
4 FTAI AVIATION LTD SHS FTAI 230 460
13 HIMS &HERS HEALTH INC COM HIMS 132 648
5 KRATOS DEFENSE AND SECURITY SOLUTIONS KTOS 204 232
22 MAMAS CREATIONS INC MAMA 189 183
22 MDA SPACE LTD COM NPV MDALF 205 566
1 MICROSOFT CORP MSFT 149 497
4 CLOUDFLARE INC CL NET 66 783
4 NATERA INC COM NTRA 150 676
10 NATIONAL VISION HLDGS INC EYE 195 230
23 OSCAR HEALTH INC CL A OSCR 170 493
4 PALANTIR TECHNOLOGIES INC PLTR 100 545
71 PORCH GROUP INC PRCH 389 836
11 QXO INC COM NEW QXO 188 237
4 RADNET INC RDNT 253 228
3 SHIFT4 PMTS INC CL A FOUR 258 297
16 SIRIUSPOINT LTD COM USD0.1 SPNT 247 326
7 BBB FOODS INC COM CL A TBBB 147 194
3 TEMPUS AI INC CL A TEM 183 191
8 UNIVERSAL TECHNICAL INSTITUTE INC UTI 219 271
11 AMAZON.COM INC AMZN 983 2,413
8 ARITZIA INC SUB VTG SHS ISIN ATZAF 328 414
5 BOSTON SCIENTIFIC CORP BSX 383 537
1 CBOE GLOBAL MARKETS INC CBOE 192 233
3 CHUBB LIMITED COM NPV CB 510 869
4 COSTAR GROUP INC CSGP 313 322
5 ALPHABET INC CAP STK CL A GOOGL 327 881
2 GE AEROSPACE COM NEW GE 398 515
4 GLAUKOS CORP COM GKOS 523 413
7 HDFC BANK LTD SPON HDB 461 537
15 ICICI BANK LIMITED SPON IBN 441 505
1 INTUITIVE SURGICAL INC ISRG 600 543
5 KYMERA THERAPEUTICS INC KYMR 233 218
2 LIVE NATION ENTERTAINMENT INC LYV 299 303
4 LOAR HOLDINGS INC COM LOAR 167 345
1 MARTIN MARIETTA MATERIALS INC MLM 500 549
1 MASTERCARD INCORPORATED MA 279 562
2 MONGODB INC CL A MDB 256 420
2 META PLATFORMS INC META 260 1,476
4 MICROSOFT CORP MSFT 817 1,990
3 MADISON SQUARE GRDN SPRT CORP MSGS 445 627
4 NATERA INC COM NTRA 382 676
2 NVIDIA CORPORATION COM NVDA 38 316
1 POOL CORP COM POOL 435 291
1 QUANTA SERVICES COM USD0.00001 PWR 271 378
4 ROBINHOOD MKTS INC COM CL A HOOD 221 375
10 SHOPIFY INC COM NPV CL A ISIN SHOP 881 1,154
4 SITEONE LANDSCAPE SUPPLY INC COM SITE 485 484
4 SNOWFLAKE INC CL A SNOW 676 895
6 TEMPUS AI INC CL A TEM 432 381
1 TESLA INC COM TSLA 361 318
6 TOAST INC CL A TOST 239 266
2 TAIWAN SEMICONDUCTOR MANUFACTURING TSM 380 453
6 VERONA PHARMA VRNA 441 567
1 WOODWARD INC WWD 239 245
4 APPLE INC AAPL 261 821
1 ALNYLAM PHARMACEUTICALS INC ALNY 154 326
2 ARISTA NETWORKS INC COM SHS ANET 78 205
2 APPFOLIO INC COM CL A APPF 426 461
3 BOSTON SCIENTIFIC CORP BSX 224 322
4 CAVA GROUP INC COM CAVA 368 337
5 CHIME FINL INC COM SHS CL A CHYM 175 173
2 CONSTELLATION ENERGY CORP COM CEG 392 646
1 CROWDSTRIKE HLDGS INC CL A CRWD 262 509
2 DR HORTON INC COM STK USD0.01 DHI 241 258
1 DUOLINGO INC CL A COM DUOL 407 410
2 ESSILORLUXOTTICA EUR0.18 ISIN ESLOF 477 547
2 ALPHABET INC CAP STK CL C GOOG 333 355
1 FERRARI N V EUR0.01 NEW RACE 461 491
8 GLAUKOS CORP COM GKOS 577 826
9 HINGE HEALTH INC CL A HNGE 357 466
2 INSPIRE MED SYS INC COM INSP 129 260
1 INTUITIVE SURGICAL INC ISRG 253 543
1 JPMORGAN CHASE &CO. COM JPM 134 290
1 ELI LILLY &CO COM LLY 358 780
2 LIVE NATION ENTERTAINMENT INC COM LYV 268 303
1 MASTERCARD INCORPORATED CL A MA 276 562
1 MADRIGAL PHARMACEUTICALS INC COM MDGL 240 303
1 MERCADOLIBRE INC MELI 501 2,614
1 META PLATFORMS INC CLASS A COMMON STOCK META 683 738
1 NETFLIX INC NFLX 294 1,339
4 NVIDIA CORPORATION NVDA 312 632
5 ON HLDNG AG ONON 286 260
4 PALANTIR TECHNOLOGIES INC PLTR 96 545
5 SHAKE SHACK INC SHAK 290 703
8 SHOPIFY INC COM SHOP 240 923
22 SIRIUSPOINT LTD COM SPNT 221 449
3 TEXAS ROADHOUSE INC TXRH 406 562
4 VERONA PHARMA VRNA 288 378
4 WALMART INC COM WMT 282 391
3 ZILLOW GROUP INC Z 157 210
6 ALNYLAM PHARMACEUTICALS INC ALNY 855 1,957
4 ARISTA NETWORKS INC ANET 217 409
3 ARM HOLDINGS PLC ARM 375 485
1 BIONTECH SE BNTX 176 106
2 DUOLINGO INC DUOL 431 820
3 FLOOR &DECOR HLDGS INC FND 295 228
4 GLAUKOS CORP COM GKOS 348 413
2 MONGODB INC MDB 256 420
1 MERCADOLIBRE INC COM MELI 502 2,614
4 CLOUDFLARE INC NET 241 783
3 NETFLIX INC NFLX 799 4,017
9 NEXTNAV INC NN 138 137
28 NINTENDO CO LTD UNSP NTDOY 312 673
3 NATERA INC COM NTRA 320 507
2 NVIDIA CORPORATION NVDA 262 316
6 ON HLDNG AG CHF0.1 CLASS A ONON 362 312
10 PALANTIR TECHNOLOGIES INC PLTR 236 1,363
13 ROBINHOOD MKTS INC COM HOOD 565 1,217
5 SHAKE SHACK INC CL A SHAK 312 703
13 SHOPIFY INC COM NPV SHOP 408 1,500
12 BBB FOODS INC COM CL A NPV TBBB 303 333
21 TESLA INC COM TSLA 489 6,671
2 VERONA PHARMA VRNA 137 189
15 AFFIRM HLDGS INC AFRM 831 1,037
5 AMAZON.COM INC AMZN 477 1,097
4 ARISTA NETWORKS INC ANET 161 409
13 AUTO1 GRP NPV ATOGF 347 417
6 BOSTON SCIENTIFIC CORP BSX 450 644
1 CROWDSTRIKE HLDGS INC CL A CRWD 319 509
5 DOORDASH INC CL A DASH 549 1,233
1 DUOLINGO INC CL A COM DUOL 411 410
4 FLOOR &DECOR HLDGS INC CL A FND 217 304
5 GLAUKOS CORP COM GKOS 536 516
6 CORNING INC GLW 257 316
7 HDFC BANK LTD SPON ADS EACH REP 3 ORD HDB 479 537
6 HIMS &HERS HEALTH INC HIMS 314 299
2 HINGE HEALTH INC HNGE 79 104
17 ICICI BANK LIMITED IBN 267 572
1 INTUITIVE SURGICAL INC ISRG 508 543
8 CLOUDFLARE INC CL A COM NET 222 1,567
2 NETFLIX INC NFLX 550 2,678
38 NINTENDO CO LTD NTDOY 501 913
5 NATERA INC COM NTRA 479 845
21 NVIDIA CORPORATION NVDA 359 3,318
7 ON HLDNG AG ONON 395 364
13 PALANTIR TECHNOLOGIES INC PLTR 327 1,772
13 QXO INC COM NEW QXO 288 280
9 ROBLOX CORP RBLX 440 947
15 ROCKET LAB CORP COM RKLB 334 537
10 SHOPIFY INC COM NPV SHOP 308 1,154
18 SNAP INC SNAP 240 156
1 SPOTIFY TECHNOLOGY S.A. SPOT 225 767
11 BBB FOODS INC COM TBBB 242 305
12 TESLA INC COM TSLA 279 3,812
4 VERONA PHARMA VRNA 293 378
5 ZILLOW GROUP INC CL C CAP STK Z 355 350
3 AFFIRM HLDGS INC COM CL A AFRM 170 207
2 AIRBNB INC COM CL A ABNB 235 265
3 ARISTA NETWORKS INC ANET 116 307
2 APPFOLIO INC APPF 197 461
5 ARCUTIS BIOTHERAPEUTICS INC ARQT 50 70
BNTX" 148 106
BOOT" 186 304
3 BOSTON SCIENTIFIC CORP BSX 230 322
2 DUOLINGO INC CL A COM DUOL 273 820
7 EMBRAER ADR REP FOUR ORD ERJ 282 398
2 FLOOR &DECOR HLDGS INC CL A FND 125 152
4 FRESHPET INC COM FRPT 225 272
7 FANUC CORPORATION NPV FANUF 182 191
9 FINCANTIERI SPA FNCNF 164 173
FWRG" 101 80
3 ALPHABET INC CAP STK CL A GOOGL 422 529
9 GAP INC COM GAP 200 196
1 HUBSPOT INC HUBS 145 557
1 LPL FINANCIAL HOLDINGS INC LPLA 200 375
2 META PLATFORMS INC META 203 1,476
1 MICRON TECHNOLOGY INC MU 106 123
5 CLOUDFLARE INC CL A COM NET 80 979
3 NEBIUS GROUP NBIS 149 166
1 NETFLIX INC NFLX 296 1,339
2 NATERA INC COM NTRA 101 338
6 NVIDIA CORPORATION COM NVDA 81 790
5 NEW YORK TIMES CO NYT 156 280
18 OCADO GROUP PLC OCDO LN (OCDGF) 278 56
13 OSCAR HEALTH INC CL A OSCR 239 279
PCOR" 343 274
7 ROBLOX CORP CL A RBLX 267 736
13 QXO INC COM NEW QXO 266 280
1 RHEINMETALL AG NPV RHM GY (RNMBF) 278 2,109
16 RIVIAN AUTOMOTIVE INC COM RIVN 229 220
3 ROKU INC COM CL A ROKU 239 264
15 ROLLS ROYCE HOLDINGS RYCEF 133 199
4 SAAB AB NPV B SEDOL SAABF 159 221
2 SERVICETITAN INC SHS CL A TTAN 188 214
5 SHAKE SHACK INC CL A SHAK 316 703
3 SHARKNINJA INC COM SN 295 297
3 SHOPIFY INC COM NPV CL A ISIN SHOP 312 346
1 SITIME CORP COM SITM 127 213
1 SK HYNIX INC SPON GDR EA HYSX LX 125 216
5 BBB FOODS INC COM CL A NPV TBBB 117 139
2 TKO GROUP HOLDINGS INC CL A TKO 190 364
10 TOAST INC CL A TOST 357 443
2 BLOCK INC XYZ 127 136
2 ALNYLAM PHARMACEUTICALS INC ALNY 225 652
2 AMAZON.COM INC AMZN 374 439
4 ARM HOLDINGS PLC ARM 282 647
3 BIONTECH SE BNTX 366 319
2 CBOE GLOBAL MARKETS INC CBOE 323 466
1 DICK S SPORTING GOODS INC DKS 148 198
3 DUOLINGO INC CL A COM DUOL 290 1,230
3 ELF 312 373
4 FRESHPET INC COM FRPT 262 272
24 GAP INC COM GAP 612 523
4 GLAUKOS CORP COM GKOS 392 413
7 ICICI BANK LIMITED IBN 163 235
3 INSPIRE MED SYS INC COM INSP 190 389
3 KYMERA THERAPEUTICS INC KYMR 132 131
34 MDA CN (MDALF) 272 875
5 CLOUDFLARE INC CL A COM NET 248 979
1 NETFLIX INC NFLX 308 1,339
4 NATERA INC COM NTRA 149 676
10 NVIDIA CORPORATION NVDA 1,238 1,580
27 OSCAR HEALTH INC OSCR 453 579
9 PALANTIR TECHNOLOGIES INC PLTR 230 1,227
3 ROKU INC COM CL A ROKU 369 264
6 SHAKE SHACK INC CL A SHAK 259 844
5 SHARKNINJA INC SN 480 495
9 SHOPIFY INC SHOP 268 1,038
1 SPOT 259 767
8 SPROUTS FARMERS MARKET INC SFM 266 1,317
8 SWEETGREEN INC COM SG 278 119
5 TOAST INC CL A TOST 243 177
9 TESLA INC COM TSLA 203 2,845
1 TEXAS ROADHOUSE INC TXRH 170 187
3 TKO GROUP HOLDINGS INC TKO 439 546
11 3I GROUP ORD GBP0.738636 ISIN TGOPF 546 621

TY 2024 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
1442.758 DFA EMERGING MARKETS CORE EQUITY DFCEX AT COST 38,093 37,901
9383.226 DFA FIVE-YEAR GLOBAL FIXED-INCOME I DFGBX AT COST 100,072 94,958
4599.225 DFA INTERNATIONAL CORE EQUITY I DFIEX AT COST 38,547 84,994
294.556 DFA REAL ESTATE SECURITIES I DFREX AT COST 10,151 12,000
2749.912 DFA US CORE EQUITY 2 I DFQTX AT COST 26,323 110,491
905 DIMENSIONAL UNLTRASHORT FIXED DUSB AT COST 45,990 45,929
1980 DIMENSIONAL SHORT-DURATION FIXED DFSD AT COST 92,693 95,060
20 DIMENSIONAL ULTRASHORT INCOME ETF DUSB AT COST 1,016 1,015
585.058 DFA EMERGING MARKETS SMALL CAP I DEMSX AT COST 13,682 15,141
447.233 C DFA EMERGING MARKETS VALUE I DFEVX AT COST 14,007 15,148
3831.396 C DFA INTERNATIONAL REAL ESTATE SEC DFITX AT COST 17,934 14,866
541.077 C DFA INTERNATIONAL SMALL CAP VALUE DISVX AT COST 12,005 14,923
636.329 C DFA INTERNATIONAL SMALL COMPANY I DFISX AT COST 13,124 14,992
354.255 C DFA REAL ESTATE SECURITIES I DFREX AT COST 12,399 14,432
502.586 C DFA US MICRO CAP I DFSCX AT COST 12,143 14,880
308.433 C DFA US SMALL CAP I DFSTX AT COST 11,374 14,811
323.338 C DFA US SMALL CAP VALUE I DFSVX AT COST 12,363 15,009
11 ENTERPRISE PRODS PARTNERSL P COM EPD AT COST 193 341
4 SOMALOGIC INC WTSEXP 08/31/2026 SLGCW AT COST 10 0

TY 2024 OtherDecreasesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Description Amount
ADJUSTMENTS TO BOOK VALUE 1,428


TY 2024 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 8,024 8,024   0
PROFESSIONAL LIABILITY INSURANCE 2,172 1,086   1,086
OFFICE SUPPLIES AND MISCELLANEOUS 218 0   0


TY 2024 OtherLiabilitiesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL TAXES PAYABLE 428 711


TY 2024 TaxesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 1,198 300   898
INVESTMENT INCOME TAX 282 0   0