TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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 03-01-2024 , and ending 02-28-2025

Name of foundation
Roy W Slusher Charitable Foundation

Number and street (or P.O. box number if mail is not delivered to street address)Post Office Box 2043
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Milwaukee, WI53201

A Employer identification number

43-6339151

B Telephone number (see instructions)

(417) 888-2201

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,538,882J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	231		231	231
4	Dividends and interest from securities...	101,639		101,639	101,639
5a	Gross rents............	18,622		18,622	18,622
b	Net rental income or (loss) -4,427
6a	Net gain or (loss) from sale of assets not on line 10		221,002
b	Gross sales price for all assets on line 6a 2,394,302
7	Capital gain net income (from Part IV, line 2)...			221,002
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).......	List of Attached Documents: // Content	45	45
12	Total. Add lines 1 through 11........	341,539		341,539	120,492
13	Compensation of officers, directors, trustees, etc.	127,113		97,113		30,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	2,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	9,996	4,998		4,998
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,963	1,963
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	9,000		4,500		4,500
21	Travel, conferences, and meetings.......	8,443				8,443
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	23,829	23,049		780
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	182,844		134,123		48,721
25	Contributions, gifts, grants paid.......	298,981				298,981
26	Total expenses and disbursements. Add lines 24 and 25	481,825		134,123		347,702
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-140,286
b	Net investment income (if negative, enter -0-)			207,416
c	Adjusted net income (if negative, enter -0-)...				120,492

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	65,357	34,924	34,924
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	2,045,924	List of Attached Documents: // Content 1,979,553	2,781,011
	c	Investments—corporate bonds (attach schedule).......	903,200	List of Attached Documents: // Content 712,038	678,676
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 18,360
		Less: accumulated depreciation (attach schedule) 18,360
	15	Other assets (describe )	List of Attached Documents: // Content 425,360	List of Attached Documents: // Content 575,323	List of Attached Documents: // Content 44,271
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,439,841	3,301,838	3,538,882
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,439,841	3,301,838
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,439,841	3,301,838
	30	Total liabilities and net assets/fund balances (see instructions).	3,439,841	3,301,838

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,439,841

Enter amount from Part I, line 27a .....................

-140,286

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,293

Add lines 1, 2, and 3 ..........................

3,301,848

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,301,838

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	61 MARATHON PETROLEUM CORP	P	2023-06-12	2024-03-20
b	71 PAYCOM SOFTWARE INC	P	2023-06-12	2024-03-20
c	4086.39 FIRST AM GOVT OB FD CL X	P	2023-12-18	2024-03-20
d	4 BLACKROCK INC	P	2022-08-18	2024-03-20
e	8 MICROSOFT CORP COM	P	2018-07-02	2024-03-20
	10 LULULEMON ATHLETICA INC COM	P	2022-08-18	2024-03-20
	15 DANAHER CORP	P	2022-12-13	2024-03-20
	15 MARATHON PETROLEUM CORP	P	2020-07-07	2024-03-20
	19 MASTERCARD INC	P	2022-03-23	2024-03-20
	21 COSTCO WHSL CORP	P	2021-04-15	2024-03-20
	23 NETFLIX COM INC	P	2022-12-13	2024-03-20
	26 CHUBB LIMITED COM	P	2020-05-06	2024-03-20
	44 EDWARDS LIFESCIENCES CORP	P	2022-03-23	2024-03-20
	67 WALMART INC COM	P	2018-03-23	2024-03-20
	89 EDWARDS LIFESCIENCES CORP	P	2022-12-13	2024-03-20
	106 STEPHENS MID CAP GROWTH R5	P	2019-05-22	2024-03-20
	191 MATCH GROUP INC NEW	P	2020-05-06	2024-03-20
	8584.9 FIRST AM GOVT OB FD CL X	P	2023-12-18	2024-03-21
	4136.84 FIRST AM GOVT OB FD CL X	P	2023-12-19	2024-03-22
	24898.09 FIRST AM GOVT OB FD CL X	P	2023-12-18	2024-03-22
	150 FIRST AM GOVT OB FD CL X	P	2023-12-22	2024-04-01
	2010.83 FIRST AM GOVT OB FD CL X	P	2023-12-19	2024-04-01
	3686.01 FIRST AM GOVT OB FD CL X	P	2023-12-27	2024-04-01
	10175.02 FIRST AM GOVT OB FD CL X	P	2023-12-27	2024-04-15
	1.08 FIRST AM GOVT OB FD CL X	P	2024-01-30	2024-04-22
	18 FIRST AM GOVT OB FD CL X	P	2024-01-18	2024-04-22
	26.88 FIRST AM GOVT OB FD CL X	P	2024-01-26	2024-04-22
	34.4 FIRST AM GOVT OB FD CL X	P	2024-01-05	2024-04-22
	88.58 FIRST AM GOVT OB FD CL X	P	2024-01-11	2024-04-22
	101.95 FIRST AM GOVT OB FD CL X	P	2023-12-28	2024-04-22
	161 FIRST AM GOVT OB FD CL X	P	2024-01-02	2024-04-22
	169.4 FIRST AM GOVT OB FD CL X	P	2023-12-27	2024-04-22
	230.43 FIRST AM GOVT OB FD CL X	P	2024-01-23	2024-04-22
	418.66 FIRST AM GOVT OB FD CL X	P	2024-02-01	2024-04-22
	500.22 FIRST AM GOVT OB FD CL X	P	2024-01-12	2024-04-22
	575.22 FIRST AM GOVT OB FD CL X	P	2024-01-05	2024-04-22
	748.24 FIRST AM GOVT OB FD CL X	P	2024-02-02	2024-04-22
	1483.66 FIRST AM GOVT OB FD CL X	P	2024-01-03	2024-04-22
	0.09 FIRST AM GOVT OB FD CL X	P	2024-02-28	2024-04-30
	27.16 FIRST AM GOVT OB FD CL X	P	2024-02-16	2024-04-30
	39.11 FIRST AM GOVT OB FD CL X	P	2024-02-09	2024-04-30
	65.79 FIRST AM GOVT OB FD CL X	P	2024-02-12	2024-04-30
	89.5 FIRST AM GOVT OB FD CL X	P	2024-02-23	2024-04-30
	96 FIRST AM GOVT OB FD CL X	P	2024-02-15	2024-04-30
	120.89 FIRST AM GOVT OB FD CL X	P	2024-02-08	2024-04-30
	195.98 FIRST AM GOVT OB FD CL X	P	2024-02-21	2024-04-30
	309 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2024-03-20	2024-04-30
	585.75 FIRST AM GOVT OB FD CL X	P	2024-02-05	2024-04-30
	801.29 FIRST AM GOVT OB FD CL X	P	2024-02-02	2024-04-30
	924.42 FIRST AM GOVT OB FD CL X	P	2024-03-07	2024-04-30
	1049.63 FIRST AM GOVT OB FD CL X	P	2024-02-07	2024-04-30
	1968.32 FIRST AM GOVT OB FD CL X	P	2024-03-04	2024-04-30
	144 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2021-04-15	2024-04-30
	146 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2020-05-06	2024-04-30
	159 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2020-12-10	2024-04-30
	186 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2020-10-06	2024-04-30
	187 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2020-06-25	2024-04-30
	836 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2019-05-22	2024-04-30
	42.77 FIRST AM GOVT OB FD CL X	P	2024-03-12	2024-05-22
	217.81 FIRST AM GOVT OB FD CL X	P	2024-03-07	2024-05-22
	295.9 FIRST AM GOVT OB FD CL X	P	2024-03-11	2024-05-22
	5004.6 FIRST AM GOVT OB FD CL X	P	2024-03-13	2024-05-22
	8.3 FIRST AM GOVT OB FD CL X	P	2024-03-27	2024-05-31
	26.63 FIRST AM GOVT OB FD CL X	P	2024-03-18	2024-05-31
	39.5 FIRST AM GOVT OB FD CL X	P	2024-03-26	2024-05-31
	92.7 FIRST AM GOVT OB FD CL X	P	2024-03-15	2024-05-31
	111.19 FIRST AM GOVT OB FD CL X	P	2024-03-19	2024-05-31
	156.75 FIRST AM GOVT OB FD CL X	P	2024-03-14	2024-05-31
	708.73 FIRST AM GOVT OB FD CL X	P	2024-03-25	2024-05-31
	1395.4 FIRST AM GOVT OB FD CL X	P	2024-03-13	2024-05-31
	3627.13 FIRST AM GOVT OB FD CL X	P	2024-03-27	2024-05-31
	264 CVS HEALTH CORP	P	2023-06-12	2024-06-11
	1 SCHWAB CHARLES CORP COM	P	2015-07-31	2024-06-11
	8 SCHWAB CHARLES CORP COM	P	2020-05-06	2024-06-11
	8 NETFLIX COM INC	P	2022-12-13	2024-06-11
	19 AIRBNB INC	P	2021-12-08	2024-06-11
	77 ISHARES CORE MSCI EAFE ETF	P	2023-02-09	2024-06-11
	79 AIRBNB INC	P	2021-04-15	2024-06-11
	170 SCHWAB CHARLES CORP COM	P	2023-03-17	2024-06-11
	217 ISHARES CORE MSCI EMERGING MKTS ETF	P	2019-05-22	2024-06-11
	307.91 FIRST AM GOVT OB FD CL X	P	2024-03-27	2024-06-14
	8 MICROSOFT CORP COM	P	2018-07-02	2024-06-17
	11 NETFLIX COM INC	P	2022-12-13	2024-06-17
	18 ALPHABET INC CL A	P	2020-05-06	2024-06-17
	25 AMAZON COM INC	P	2021-12-08	2024-06-17
	31 APPLE INC COM	P	2019-05-22	2024-06-17
	38 WALMART INC COM	P	2018-03-23	2024-06-17
	46 GILEAD SCIENCES INC	P	2019-11-18	2024-06-17
	73 TRADE DESK INC COM CL A	P	2019-11-18	2024-06-17
	86 GILEAD SCIENCES INC	P	2020-12-10	2024-06-17
	150 WALMART INC COM	P	2015-07-31	2024-06-17
	0.97 FIRST AM GOVT OB FD CL X	P	2024-04-29	2024-06-18
	5.02 FIRST AM GOVT OB FD CL X	P	2024-04-16	2024-06-18
	18 FIRST AM GOVT OB FD CL X	P	2024-04-18	2024-06-18
	22.36 FIRST AM GOVT OB FD CL X	P	2024-04-05	2024-06-18
	32.45 FIRST AM GOVT OB FD CL X	P	2024-04-04	2024-06-18
	101.64 FIRST AM GOVT OB FD CL X	P	2024-03-28	2024-06-18
	156.18 FIRST AM GOVT OB FD CL X	P	2024-04-11	2024-06-18
	165.71 FIRST AM GOVT OB FD CL X	P	2024-03-27	2024-06-18
	175.56 FIRST AM GOVT OB FD CL X	P	2024-05-01	2024-06-18
	257.85 FIRST AM GOVT OB FD CL X	P	2024-04-26	2024-06-18
	868.57 FIRST AM GOVT OB FD CL X	P	2024-04-02	2024-06-18
	1157.64 FIRST AM GOVT OB FD CL X	P	2024-04-03	2024-06-18
	1248.03 FIRST AM GOVT OB FD CL X	P	2024-04-05	2024-06-18
	4884.92 FIRST AM GOVT OB FD CL X	P	2024-05-02	2024-06-18
	5564.19 FIRST AM GOVT OB FD CL X	P	2024-05-02	2024-06-21
	2500 FIRST AM GOVT OB FD CL X	P	2024-05-02	2024-06-25
	2.39 FIRST AM GOVT OB FD CL X	P	2024-05-14	2024-07-01
	11.88 FIRST AM GOVT OB FD CL X	P	2024-05-09	2024-07-01
	13.92 FIRST AM GOVT OB FD CL X	P	2024-05-10	2024-07-01
	89.5 FIRST AM GOVT OB FD CL X	P	2024-05-24	2024-07-01
	98.15 FIRST AM GOVT OB FD CL X	P	2024-05-28	2024-07-01
	100 FIRST AM GOVT OB FD CL X	P	2024-05-16	2024-07-01
	153.21 FIRST AM GOVT OB FD CL X	P	2024-05-23	2024-07-01
	233.2 FIRST AM GOVT OB FD CL X	P	2024-06-10	2024-07-01
	625.33 FIRST AM GOVT OB FD CL X	P	2024-06-05	2024-07-01
	687.72 FIRST AM GOVT OB FD CL X	P	2024-05-07	2024-07-01
	704.11 FIRST AM GOVT OB FD CL X	P	2024-06-07	2024-07-01
	1323.25 FIRST AM GOVT OB FD CL X	P	2024-06-04	2024-07-01
	1549.72 FIRST AM GOVT OB FD CL X	P	2024-06-12	2024-07-01
	13473 FIRST AM GOVT OB FD CL X	P	2024-05-02	2024-07-01
	5677.61 FIRST AM GOVT OB FD CL X	P	2024-06-12	2024-07-22
	962.339 CREDIT SUISSE COMMODITY RETURN	P	2024-06-17	2024-07-25
	3891.561 CREDIT SUISSE COMMODITY RETURN	P	2024-05-01	2024-07-25
	19 INVESCO S P 500 EQUAL WEIGHT ETF	P	2024-04-30	2024-07-31
	5963.93 FIRST AM GOVT OB FD CL X	P	2024-06-12	2024-07-31
	3 TRANSDIGM GROUP INC	P	2020-05-06	2024-07-31
	4 INTUIT COM	P	2021-04-15	2024-07-31
	5 SALESFORCE INC	P	2021-04-15	2024-07-31
	6 META PLATFORMS INC	P	2018-11-13	2024-07-31
	7 ALBEMARLE CORP	P	2020-01-15	2024-07-31
	7 SALESFORCE INC	P	2020-05-06	2024-07-31
	8 PALO ALTO NETWORKS INC	P	2022-08-18	2024-07-31
	9 ISHARES RUSSELL 2000 ETF	P	2022-09-27	2024-07-31
	14 JPMORGAN CHASE CO	P	2020-07-07	2024-07-31
	16 ADVANCED MICRO DEVICES INC	P	2023-03-17	2024-07-31
	17 ISHARES RUSSELL 2000 ETF	P	2020-07-10	2024-07-31
	19 ALBEMARLE CORP	P	2023-06-12	2024-07-31
	27 COPART INC	P	2020-07-07	2024-07-31
	39 UBER TECHNOLOGIES INC	P	2023-06-12	2024-07-31
	60 ISHARES RUSSELL 2000 ETF	P	2023-03-17	2024-07-31
	60 ISHARES CORE MSCI EMERGING MKTS ETF	P	2019-05-22	2024-07-31
	74 ISHARES RUSSELL MID CAP ETF	P	2020-12-14	2024-07-31
	84 ISHARES RUSSELL MID CAP VALUE ETF	P	2023-03-17	2024-07-31
	121 ISHARES RUSSELL MID CAP ETF	P	2020-12-22	2024-07-31
	150 ISHARES CORE MSCI EAFE ETF	P	2023-06-12	2024-07-31
	412 PGIM TOTAL RETURN BOND CL R6	P	2020-07-10	2024-07-31
	669 SCHWAB US REIT ETF	P	2019-05-22	2024-07-31
	0.45 FIRST AM GOVT OB FD CL X	P	2024-07-30	2024-08-01
	3.72 FIRST AM GOVT OB FD CL X	P	2024-07-16	2024-08-01
	18 FIRST AM GOVT OB FD CL X	P	2024-07-18	2024-08-01
	39.5 FIRST AM GOVT OB FD CL X	P	2024-06-26	2024-08-01
	41.6 FIRST AM GOVT OB FD CL X	P	2024-07-25	2024-08-01
	101.73 FIRST AM GOVT OB FD CL X	P	2024-06-27	2024-08-01
	132.6 FIRST AM GOVT OB FD CL X	P	2024-06-24	2024-08-01
	145.48 FIRST AM GOVT OB FD CL X	P	2024-07-11	2024-08-01
	147.96 FIRST AM GOVT OB FD CL X	P	2024-07-23	2024-08-01
	231.66 FIRST AM GOVT OB FD CL X	P	2024-07-12	2024-08-01
	324 FIRST AM GOVT OB FD CL X	P	2024-06-13	2024-08-01
	456.8 FIRST AM GOVT OB FD CL X	P	2024-06-28	2024-08-01
	701.96 FIRST AM GOVT OB FD CL X	P	2024-07-05	2024-08-01
	979.03 FIRST AM GOVT OB FD CL X	P	2024-07-15	2024-08-01
	1445.14 FIRST AM GOVT OB FD CL X	P	2024-07-01	2024-08-01
	1475.01 FIRST AM GOVT OB FD CL X	P	2024-06-20	2024-08-01
	1582.75 FIRST AM GOVT OB FD CL X	P	2024-06-12	2024-08-01
	1938.37 FIRST AM GOVT OB FD CL X	P	2024-07-02	2024-08-01
	2294.39 FIRST AM GOVT OB FD CL X	P	2024-06-25	2024-08-01
	7138.12 FIRST AM GOVT OB FD CL X	P	2024-07-26	2024-08-01
	14132.81 FIRST AM GOVT OB FD CL X	P	2024-06-17	2024-08-01
	71578.72 FIRST AM GOVT OB FD CL X	P	2024-08-01	2024-08-01
	780 FIRST AM GOVT OB FD CL X	P	2024-08-01	2024-08-05
	1500 FIRST AM GOVT OB FD CL X	P	2024-08-01	2024-08-07
	1500 FIRST AM GOVT OB FD CL X	P	2024-08-01	2024-08-15
	27 AMERICAN TOWER CORP	P	2023-08-21	2024-08-20
	115 NIKE INC	P	2024-03-20	2024-08-20
	327 MOBILEYE GLOBAL INC COMMON CLASS A	P	2024-03-20	2024-08-20
	2 UNITEDHEALTH GROUP INC COM	P	2019-05-22	2024-08-20
	9 SERVICENOW INC COM	P	2022-03-23	2024-08-20
	16 AMERICAN TOWER CORP	P	2015-07-31	2024-08-20
	16 AMERICAN TOWER CORP	P	2017-03-22	2024-08-20
	16 UNITEDHEALTH GROUP INC COM	P	2023-06-12	2024-08-20
	30 AMERICAN TOWER CORP	P	2013-02-13	2024-08-20
	44 SALESFORCE INC	P	2020-05-06	2024-08-20
	61 TRADE DESK INC COM CL A	P	2019-11-18	2024-08-20
	71 CLEARBRIDGE INTERNATIONAL GROWTH	P	2019-05-22	2024-08-20
	87 ISHARES CORE MSCI EMERGING MKTS ETF	P	2019-05-22	2024-08-20
	6884.22 FIRST AM GOVT OB FD CL X	P	2024-08-01	2024-08-21
	2 ELI LILLY CO	P	2024-06-11	2024-08-28
	2 SYNOPSYS INC	P	2024-03-20	2024-08-28
	2 EATON CORP PLC SHS	P	2024-08-20	2024-08-28
	4 MARATHON PETROLEUM CORP	P	2024-06-17	2024-08-28
	7 VEEVA SYSTEMS INC CLASS A	P	2024-06-11	2024-08-28
	8 VERTIV HOLDINGS CO	P	2024-06-17	2024-08-28
	11 COTERRA ENERGY INC	P	2024-08-20	2024-08-28
	14 INVESCO S P 500 EQUAL WEIGHT ETF	P	2024-04-30	2024-08-28
	17 DRAFTKINGS INC NEW	P	2024-06-11	2024-08-28
	21 APTIV PLC SHS	P	2024-06-11	2024-08-28
	41 SCHLUMBERGER LTD	P	2024-03-20	2024-08-28
	1 HOME DEPOT INC	P	2023-08-21	2024-08-28
	1 INTUIT COM	P	2021-04-15	2024-08-28
	1 ISHARES RUSSELL MID CAP VALUE ETF	P	2019-05-22	2024-08-28
	2 MASTERCARD INC	P	2022-03-23	2024-08-28
	2 SERVICENOW INC COM	P	2022-03-23	2024-08-28
	2 SALESFORCE INC	P	2020-05-06	2024-08-28
	2 TRANSDIGM GROUP INC	P	2020-05-06	2024-08-28
	3 AMERICAN TOWER CORP	P	2023-08-21	2024-08-28
	3 COSTCO WHSL CORP	P	2021-04-15	2024-08-28
	3 UNITEDHEALTH GROUP INC COM	P	2019-05-22	2024-08-28
	3 NETFLIX COM INC	P	2022-12-13	2024-08-28
	4 PALO ALTO NETWORKS INC	P	2022-08-18	2024-08-28
	5 ALBEMARLE CORP	P	2020-01-15	2024-08-28
	5 TARGET CORP COM	P	2023-08-21	2024-08-28
	6 JPMORGAN CHASE CO	P	2020-07-07	2024-08-28
	7 BLACKROCK INC	P	2022-08-18	2024-08-28
	7 TRADE DESK INC COM CL A	P	2019-11-18	2024-08-28
	8 META PLATFORMS INC	P	2018-11-13	2024-08-28
	9 MICROSOFT CORP COM	P	2018-07-02	2024-08-28
	9 DANAHER CORP	P	2022-12-13	2024-08-28
	11 ISHARES RUSSELL MID CAP VALUE ETF	P	2023-03-17	2024-08-28
	12 COPART INC	P	2020-05-06	2024-08-28
	12 EDWARDS LIFESCIENCES CORP	P	2022-12-13	2024-08-28
	13 COPART INC	P	2020-07-07	2024-08-28
	14 WALMART INC COM	P	2015-07-31	2024-08-28
	17 APPLE INC COM	P	2019-05-22	2024-08-28
	17 ALPHABET INC CL A	P	2023-08-21	2024-08-28
	20 ISHARES RUSSELL MID CAP VALUE ETF	P	2020-12-14	2024-08-28
	22 SCHWAB CHARLES CORP COM	P	2015-07-31	2024-08-28
	22 NVIDIA CORP	P	2022-09-27	2024-08-28
	22 UBER TECHNOLOGIES INC	P	2023-06-12	2024-08-28
	25 ISHARES RUSSELL MID CAP ETF	P	2023-03-17	2024-08-28
	37 NEXTERA ENERGY INC	P	2022-03-23	2024-08-28
	45 ISHARES RUSSELL 2000 ETF	P	2020-07-10	2024-08-28
	47 ISHARES CORE MSCI EAFE ETF	P	2023-06-12	2024-08-28
	64 ISHARES MSCI EAFE VALUE ETF	P	2018-08-25	2024-08-28
	66 ISHARES RUSSELL MID CAP ETF	P	2020-12-14	2024-08-28
	68 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2019-05-22	2024-08-28
	100 ISHARES MSCI EAFE VALUE ETF	P	2023-06-12	2024-08-28
	102 STEPHENS MID CAP GROWTH R5	P	2019-05-22	2024-08-28
	116 CLEARBRIDGE INTERNATIONAL GROWTH	P	2019-05-22	2024-08-28
	122 ISHARES CORE MSCI EMERGING MKTS ETF	P	2019-05-22	2024-08-28
	179 ISHARES CORE MSCI EAFE ETF	P	2023-02-09	2024-08-28
	405 PGIM TOTAL RETURN BOND CL R6	P	2020-07-10	2024-08-28
	421 SCHWAB US REIT ETF	P	2019-05-22	2024-08-28
	562 ARTISAN HIGH INCOME FUND	P	2021-12-08	2024-08-28
	3.08 FIRST AM GOVT OB FD CL X	P	2024-08-16	2024-08-29
	25.8 FIRST AM GOVT OB FD CL X	P	2024-08-09	2024-08-29
	44.75 FIRST AM GOVT OB FD CL X	P	2024-08-23	2024-08-29
	92.25 FIRST AM GOVT OB FD CL X	P	2024-08-15	2024-08-29
	119.01 FIRST AM GOVT OB FD CL X	P	2024-08-12	2024-08-29
	1018.47 FIRST AM GOVT OB FD CL X	P	2024-08-06	2024-08-29
	1500 FIRST AM GOVT OB FD CL X	P	2024-08-16	2024-08-29
	1967.58 FIRST AM GOVT OB FD CL X	P	2024-08-02	2024-08-29
	2703.24 FIRST AM GOVT OB FD CL X	P	2024-08-20	2024-08-29
	27894.03 FIRST AM GOVT OB FD CL X	P	2024-08-01	2024-08-29
	113094.51 FIRST AM GOVT OB FD CL X	P	2024-08-29	2024-08-29
	6107.19 FIRST AM GOVT OB FD CL X	P	2024-08-29	2024-09-03
	9129.08 FIRST AM GOVT OB FD CL X	P	2024-08-29	2024-09-10
	422 INVESCO S P 500 EQUAL WEIGHT ETF	P	2024-04-30	2024-09-11
	5657.39 FIRST AM GOVT OB FD CL X	P	2024-08-29	2024-09-20
	2838.99 FIRST AM GOVT OB FD CL X	P	2024-08-29	2024-09-30
	7 NETFLIX COM INC	P	2022-12-13	2024-10-10
	20 S P GLOBAL INC COM	P	2022-03-23	2024-10-10
	23 DANAHER CORP	P	2022-12-13	2024-10-10
	37 ISHARES RUSSELL MID CAP ETF	P	2023-03-17	2024-10-10
	101 STEPHENS MID CAP GROWTH R5	P	2019-05-22	2024-10-10
	182 ISHARES CORE MSCI EMERGING MKTS ETF	P	2019-05-22	2024-10-10
	3588.55 FIRST AM GOVT OB FD CL X	P	2024-08-29	2024-10-11
	1047.32 FIRST AM GOVT OB FD CL X	P	2024-08-29	2024-10-22
	5529.6 FIRST AM GOVT OB FD CL X	P	2024-08-29	2024-10-23
	130.42 FIRST AM GOVT OB FD CL X	P	2024-08-29	2024-10-30
	5971.33 FIRST AM GOVT OB FD CL X	P	2024-08-29	2024-10-31
	3.51 FIRST AM GOVT OB FD CL X	P	2024-08-29	2024-11-01
	212 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2024-10-10	2024-11-12
	546 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2024-09-11	2024-11-12
	9 MICROSOFT CORP COM	P	2018-07-02	2024-11-12
	19 APPLE INC COM	P	2019-05-22	2024-11-12
	35 ISHARES RUSSELL MID CAP VALUE ETF	P	2019-05-22	2024-11-12
	37 NVIDIA CORP	P	2022-09-27	2024-11-12
	57 ISHARES RUSSELL 2000 ETF	P	2020-07-10	2024-11-12
	68 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2019-06-05	2024-11-12
	125 ISHARES RUSSELL MID CAP ETF	P	2023-03-17	2024-11-12
	146 STEPHENS MID CAP GROWTH R5	P	2019-05-22	2024-11-12
	308 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2022-08-18	2024-11-12
	490 STONE RIDGE HY REINSUR I	P	2023-06-12	2024-11-12
	1437 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2019-05-22	2024-11-12
	5364.99 FIRST AM GOVT OB FD CL X	P	2024-08-29	2024-11-20
	42.77 FIRST AM GOVT OB FD CL X	P	2024-09-11	2024-12-02
	313.52 FIRST AM GOVT OB FD CL X	P	2024-09-10	2024-12-02
	975.69 FIRST AM GOVT OB FD CL X	P	2024-08-29	2024-12-02
	1024.71 FIRST AM GOVT OB FD CL X	P	2024-09-06	2024-12-02
	1871.87 FIRST AM GOVT OB FD CL X	P	2024-09-12	2024-12-02
	1937.77 FIRST AM GOVT OB FD CL X	P	2024-09-04	2024-12-02
	55 APTIV PLC SHS	P	2024-06-11	2024-12-06
	55 TRADE DESK INC COM CL A	P	2024-03-20	2024-12-06
	2 ALPHABET INC CL A	P	2020-05-06	2024-12-06
	7 ALPHABET INC CL A	P	2015-07-31	2024-12-06
	11 ALPHABET INC CL A	P	2023-08-21	2024-12-06
	16 TARGET CORP COM	P	2020-05-06	2024-12-06
	34 PALO ALTO NETWORKS INC	P	2022-08-18	2024-12-06
	80 TARGET CORP COM	P	2023-08-21	2024-12-06
	82 ZILLOW GROUP INC	P	2021-12-08	2024-12-06
	90 APTIV PLC SHS	P	2020-07-07	2024-12-06
	127 STEPHENS MID CAP GROWTH R5	P	2019-05-22	2024-12-06
	1 MERCADOLIBRE INC	P	2024-12-06	2024-12-09
	2 SYNOPSYS INC	P	2024-03-20	2024-12-09
	4 EQUINIX INC	P	2024-08-20	2024-12-09
	4 EATON CORP PLC SHS	P	2024-08-20	2024-12-09
	5 CHEVRON CORPORATION	P	2024-10-10	2024-12-09
	6 ELI LILLY CO	P	2024-06-11	2024-12-09
	6 MARATHON PETROLEUM CORP	P	2024-06-17	2024-12-09
	8 TRADE DESK INC COM CL A	P	2024-03-20	2024-12-09
	16 SCHWAB CHARLES CORP COM	P	2024-12-06	2024-12-09
	17 DRAFTKINGS INC NEW	P	2024-06-03	2024-12-09
	25 ISHARES 20 YEAR TREASURY BOND ETF	P	2024-11-12	2024-12-09
	28 VERTIV HOLDINGS CO	P	2024-06-17	2024-12-09
	35 COTERRA ENERGY INC	P	2024-08-20	2024-12-09
	45 DRAFTKINGS INC NEW	P	2024-06-11	2024-12-09
	51 ISHARES MSCI EAFE VALUE ETF	P	2024-12-06	2024-12-09
	53 SCHLUMBERGER LTD	P	2024-03-20	2024-12-09
	72 VANGUARD TOTAL WORLD STOCK INDEX ETF	P	2024-11-12	2024-12-09
	822 WESTERN ASSET INCOME IS	P	2024-11-12	2024-12-09
	1 INTUIT COM	P	2021-04-15	2024-12-09
	1 S P GLOBAL INC COM	P	2019-05-22	2024-12-09
	2 MASTERCARD INC	P	2022-03-23	2024-12-09
	2 SERVICENOW INC COM	P	2022-03-23	2024-12-09
	2 S P GLOBAL INC COM	P	2022-03-23	2024-12-09
	3 BLACKROCK INC COM	P	2022-08-18	2024-12-09
	4 META PLATFORMS INC	P	2018-11-13	2024-12-09
	5 AMERICAN TOWER CORP	P	2023-08-21	2024-12-09
	5 UNITEDHEALTH GROUP INC COM	P	2019-05-09	2024-12-09
	5 JPMORGAN CHASE CO	P	2020-05-06	2024-12-09
	5 SALESFORCE INC	P	2020-05-06	2024-12-09
	5 S P GLOBAL INC COM	P	2019-08-07	2024-12-09
	6 DANAHER CORP	P	2022-12-13	2024-12-09
	6 AMAZON COM INC	P	2021-12-08	2024-12-09
	6 ZILLOW GROUP INC	P	2021-12-08	2024-12-09
	7 HOME DEPOT INC	P	2023-08-21	2024-12-09
	7 TARGET CORP COM	P	2020-05-06	2024-12-09
	10 ISHARES RUSSELL MID CAP ETF	P	2019-05-22	2024-12-09
	12 JPMORGAN CHASE CO	P	2020-07-07	2024-12-09
	13 ALBEMARLE CORP	P	2020-01-15	2024-12-09
	13 PALO ALTO NETWORKS INC	P	2022-08-18	2024-12-09
	14 EDWARDS LIFESCIENCES CORP	P	2022-12-13	2024-12-09
	14 ISHARES RUSSELL MID CAP ETF	P	2023-03-17	2024-12-09
	21 APPLE INC COM	P	2019-05-22	2024-12-09
	26 CLEARBRIDGE INTERNATIONAL GROWTH	P	2019-05-22	2024-12-09
	28 COPART INC	P	2020-05-06	2024-12-09
	28 ISHARES RUSSELL 2000 ETF	P	2020-07-10	2024-12-09
	29 NEXTERA ENERGY INC	P	2022-03-23	2024-12-09
	30 WALMART INC COM	P	2015-07-31	2024-12-09
	36 BANK OF AMERICA CORP	P	2023-03-17	2024-12-09
	39 NVIDIA CORP	P	2022-09-27	2024-12-09
	48 UBER TECHNOLOGIES INC	P	2023-06-12	2024-12-09
	52 ISHARES RUSSELL MID CAP VALUE ETF	P	2019-05-22	2024-12-09
	71 ALPHABET INC CL A	P	2015-07-31	2024-12-09
	83 ISHARES CORE U.S. AGGREGATE BOND ETF	P	2022-08-18	2024-12-09
	103 PGIM TOTAL RETURN BOND CL R6	P	2020-07-10	2024-12-09
	126 SCHWAB US REIT ETF	P	2019-05-22	2024-12-09
	128 ISHARES RUSSELL MID CAP ETF	P	2022-09-27	2024-12-09
	160 STEPHENS MID CAP GROWTH R5	P	2019-05-22	2024-12-09
	238 ISHARES CORE MSCI EAFE ETF	P	2023-02-09	2024-12-09
	287 ISHARES CORE MSCI EMERGING MKTS ETF	P	2019-05-22	2024-12-09
	650 ARTISAN HIGH INCOME FUND	P	2021-12-08	2024-12-09
	703 STONE RIDGE HY REINSUR I	P	2023-06-12	2024-12-09
	3.33 FIRST AM GOVT OB FD CL X	P	2024-11-21	2024-12-10
	6.68 FIRST AM GOVT OB FD CL X	P	2024-10-03	2024-12-10
	10.44 FIRST AM GOVT OB FD CL X	P	2024-11-15	2024-12-10
	10.5 FIRST AM GOVT OB FD CL X	P	2024-11-26	2024-12-10
	10.56 FIRST AM GOVT OB FD CL X	P	2024-11-08	2024-12-10
	18.4 FIRST AM GOVT OB FD CL X	P	2024-10-08	2024-12-10
	38.7 FIRST AM GOVT OB FD CL X	P	2024-09-26	2024-12-10
	39.25 FIRST AM GOVT OB FD CL X	P	2024-11-22	2024-12-10
	46.58 FIRST AM GOVT OB FD CL X	P	2024-10-01	2024-12-10
	55.38 FIRST AM GOVT OB FD CL X	P	2024-09-18	2024-12-10
	71.19 FIRST AM GOVT OB FD CL X	P	2024-11-27	2024-12-10
	88 FIRST AM GOVT OB FD CL X	P	2024-11-14	2024-12-10
	96.9 FIRST AM GOVT OB FD CL X	P	2024-09-23	2024-12-10
	106.38 FIRST AM GOVT OB FD CL X	P	2024-10-25	2024-12-10
	107.1 FIRST AM GOVT OB FD CL X	P	2024-09-24	2024-12-10
	130.42 FIRST AM GOVT OB FD CL X	P	2024-10-30	2024-12-10
	134.2 FIRST AM GOVT OB FD CL X	P	2024-10-10	2024-12-10
	141.26 FIRST AM GOVT OB FD CL X	P	2024-11-25	2024-12-10
	185.03 FIRST AM GOVT OB FD CL X	P	2024-12-06	2024-12-10
	206.29 FIRST AM GOVT OB FD CL X	P	2024-09-16	2024-12-10
	282.43 FIRST AM GOVT OB FD CL X	P	2024-12-04	2024-12-10
	327.31 FIRST AM GOVT OB FD CL X	P	2024-09-27	2024-12-10
	585.11 FIRST AM GOVT OB FD CL X	P	2024-10-24	2024-12-10
	613.34 FIRST AM GOVT OB FD CL X	P	2024-12-05	2024-12-10
	690.6 FIRST AM GOVT OB FD CL X	P	2024-10-18	2024-12-10
	1198.27 FIRST AM GOVT OB FD CL X	P	2024-10-04	2024-12-10
	1275.49 FIRST AM GOVT OB FD CL X	P	2024-11-06	2024-12-10
	1770.96 FIRST AM GOVT OB FD CL X	P	2024-12-03	2024-12-10
	1852.03 FIRST AM GOVT OB FD CL X	P	2024-10-02	2024-12-10
	1968.73 FIRST AM GOVT OB FD CL X	P	2024-11-04	2024-12-10
	3337.85 FIRST AM GOVT OB FD CL X	P	2024-09-25	2024-12-10
	8020.88 FIRST AM GOVT OB FD CL X	P	2024-12-09	2024-12-10
	8327.03 FIRST AM GOVT OB FD CL X	P	2024-09-12	2024-12-10
	9394.7 FIRST AM GOVT OB FD CL X	P	2024-11-13	2024-12-10
	165362.68 FIRST AM GOVT OB FD CL X	P	2024-12-10	2024-12-10
	16.7 FIRST AM GOVT OB FD CL X	P	2024-12-10	2024-12-19
	FIRST AM GOVT OB FD CL X	P		2024-12-19
	24.37 FIRST AM GOVT OB FD CL X	P	2024-12-10	2024-12-23
	STEPHENS MID CAP GROWTH R5	P		2024-12-23
	6166.33 FIRST AM GOVT OB FD CL X	P	2024-12-10	2024-12-31
	39 VERTIV HOLDINGS CO	P	2024-06-17	2025-01-22
	77 NEXTERA ENERGY INC	P	2024-06-11	2025-01-22
	5324.04 FIRST AM GOVT OB FD CL X	P	2024-12-10	2025-01-22
	2 MICROSOFT CORP COM	P	2017-11-22	2025-01-22
	4 EDWARDS LIFESCIENCES CORP	P	2020-05-06	2025-01-22
	12 AMAZON COM INC	P	2021-12-08	2025-01-22
	13 AMAZON COM INC	P	2020-01-15	2025-01-22
	16 CENTENE CORP	P	2019-08-07	2025-01-22
	21 EDWARDS LIFESCIENCES CORP	P	2019-08-07	2025-01-22
	23 MICROSOFT CORP COM	P	2018-07-02	2025-01-22
	32 ALBEMARLE CORP	P	2020-01-15	2025-01-22
	38 EDWARDS LIFESCIENCES CORP	P	2022-12-13	2025-01-22
	41 JPMORGAN CHASE CO	P	2020-05-06	2025-01-22
	41 SALESFORCE INC	P	2020-05-06	2025-01-22
	42 EDWARDS LIFESCIENCES CORP	P	2017-11-22	2025-01-22
	70 ALBEMARLE CORP	P	2020-07-07	2025-01-22
	115 WALMART INC COM	P	2015-07-31	2025-01-22
	125 CENTENE CORP	P	2019-05-09	2025-01-22
	31174.54 FIRST AM GOVT OB FD CL X	P	2024-12-10	2025-01-23
	79.95 FIRST AM GOVT OB FD CL X	P	2024-12-11	2025-01-31
	213.88 FIRST AM GOVT OB FD CL X	P	2024-12-16	2025-01-31
	316.25 FIRST AM GOVT OB FD CL X	P	2024-12-12	2025-01-31
	5354.42 FIRST AM GOVT OB FD CL X	P	2024-12-10	2025-01-31
	12.78 FIRST AM GOVT OB FD CL X	P	2024-12-19	2025-02-13
	107.1 FIRST AM GOVT OB FD CL X	P	2024-12-17	2025-02-13
	693.21 FIRST AM GOVT OB FD CL X	P	2024-12-23	2025-02-13
	1547.99 FIRST AM GOVT OB FD CL X	P	2024-12-16	2025-02-13
	1996.56 FIRST AM GOVT OB FD CL X	P	2024-12-16	2025-02-13
	4200.26 FIRST AM GOVT OB FD CL X	P	2024-12-26	2025-02-13
	6051.01 FIRST AM GOVT OB FD CL X	P	2024-12-24	2025-02-13
	8391.09 FIRST AM GOVT OB FD CL X	P	2024-12-20	2025-02-13
	0.29 FIRST AM GOVT OB FD CL X	P	2024-12-30	2025-02-21
	41.31 FIRST AM GOVT OB FD CL X	P	2025-01-02	2025-02-21
	1241.68 FIRST AM GOVT OB FD CL X	P	2025-01-03	2025-02-21
	1502.37 FIRST AM GOVT OB FD CL X	P	2024-12-27	2025-02-21
	2615.07 FIRST AM GOVT OB FD CL X	P	2024-12-26	2025-02-21
	1.63 FIRST AM GOVT OB FD CL X	P	2025-01-30	2025-02-28
	3.01 FIRST AM GOVT OB FD CL X	P	2025-01-14	2025-02-28
	10.64 FIRST AM GOVT OB FD CL X	P	2025-02-07	2025-02-28
	14.56 FIRST AM GOVT OB FD CL X	P	2025-01-17	2025-02-28
	16.4 FIRST AM GOVT OB FD CL X	P	2025-01-09	2025-02-28
	50.01 FIRST AM GOVT OB FD CL X	P	2025-01-06	2025-02-28
	74.52 FIRST AM GOVT OB FD CL X	P	2025-02-03	2025-02-28
	91.8 FIRST AM GOVT OB FD CL X	P	2025-01-10	2025-02-28
	134.2 FIRST AM GOVT OB FD CL X	P	2025-01-09	2025-02-28
	478.69 FIRST AM GOVT OB FD CL X	P	2025-02-10	2025-02-28
	590.13 FIRST AM GOVT OB FD CL X	P	2025-02-06	2025-02-28
	1029.24 FIRST AM GOVT OB FD CL X	P	2025-01-03	2025-02-28
	1266.94 FIRST AM GOVT OB FD CL X	P	2025-01-27	2025-02-28
	2324.37 FIRST AM GOVT OB FD CL X	P	2025-02-04	2025-02-28
	Security Ltgt Mylan Fair Fund	P	2024-10-17	2024-11-01
	Security Ltgt STERICYCLE INC	P	2024-10-17	2024-12-06
	Security Ltgt Wells Fargo	P	2024-10-23	2024-12-06
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,081	6,849	5,232
b	13,532	21,913	-8,381
c	4,086	4,086
d	3,263	2,977	286
e	3,398	795	2,603
	4,653	3,347	1,306
	3,761	3,712	49
	2,971	535	2,436
	9,248	6,568	2,680
	15,553	7,717	7,836
	14,363	7,594	6,769
	6,743	2,525	4,218
	4,107	4,798	-691
	4,093	1,955	2,138
	8,307	6,795	1,512
	4,028	2,720	1,308
	6,801	16,090	-9,289
	8,585	8,585
	4,137	4,137
	24,898	24,898
	150	150
	2,011	2,011
	3,686	3,686
	10,175	10,175
	1	1
	18	18
	27	27
	34	34
	89	89
	102	102
	161	161
	169	169
	230	230
	419	419
	500	500
	575	575
	748	748
	1,484	1,484

	27	27
	39	39
	66	66
	90	90
	96	96
	121	121
	196	196
	29,408	30,103	-695
	586	586
	801	801
	924	924
	1,050	1,050
	1,968	1,968
	13,705	16,543	-2,838
	13,895	17,000	-3,105
	15,132	18,728	-3,596
	17,702	21,881	-4,179
	17,797	22,105	-4,308
	79,563	91,205	-11,642
	43	43
	218	218
	296	296
	5,005	5,005
	8	8
	27	27
	40	40
	93	93
	111	111
	157	157
	709	709
	1,395	1,395
	3,627	3,627
	15,760	18,957	-3,197
	73	35	38
	584	281	303
	5,137	2,641	2,496
	2,793	3,540	-747
	5,620	5,147	473
	11,613	13,847	-2,234
	12,406	9,388	3,018
	11,357	10,603	754
	308	308
	3,598	795	2,803
	7,497	3,632	3,865
	3,208	1,230	1,978
	4,621	4,380	241
	6,776	1,419	5,357
	2,559	1,109	1,450
	2,976	2,951	25
	7,216	1,704	5,512
	5,563	5,189	374
	10,100	3,596	6,504
	1	1
	5	5
	18	18
	22	22
	32	32
	102	102
	156	156
	166	166
	176	176
	258	258
	869	869
	1,158	1,158
	1,248	1,248
	4,885	4,885
	5,564	5,564
	2,500	2,500
	2	2
	12	12
	14	14
	90	90
	98	98
	100	100
	153	153
	233	233
	625	625
	688	688
	704	704
	1,323	1,323
	1,550	1,550
	13,473	13,473
	5,678	5,678
	21,229	22,423	-1,194
	85,848	89,000	-3,152
	3,260	3,076	184
	5,964	5,964
	3,855	985	2,870
	2,592	1,669	923
	1,286	1,154	132
	2,811	860	1,951
	651	560	91
	1,800	1,158	642
	2,563	1,382	1,181
	2,006	1,505	501
	3,013	1,298	1,715
	2,445	1,549	896
	3,790	2,404	1,386
	1,766	4,175	-2,409
	1,400	582	818
	2,493	1,605	888
	13,375	10,328	3,047
	3,229	2,932	297
	6,285	4,988	1,297
	10,752	8,501	2,251
	10,277	8,273	2,004
	11,195	10,059	1,136
	4,965	6,106	-1,141
	14,326	15,015	-689

	4	4
	18	18
	40	40
	42	42
	102	102
	133	133
	145	145
	148	148
	232	232
	324	324
	457	457
	702	702
	979	979
	1,445	1,445
	1,475	1,475
	1,583	1,583
	1,938	1,938
	2,294	2,294
	7,138	7,138
	14,133	14,133
	71,579	71,579
	780	780
	1,500	1,500
	1,500	1,500
	5,921	4,738	1,183
	9,601	11,494	-1,893
	4,935	9,955	-5,020
	1,163	501	662
	7,539	5,155	2,384
	3,509	1,527	1,982
	3,509	1,892	1,617
	9,306	7,913	1,393
	6,579	2,218	4,361
	11,531	7,280	4,251
	6,234	1,424	4,810
	4,868	3,420	1,448
	4,744	4,251	493
	6,884	6,884
	1,896	1,720	176
	1,023	1,174	-151
	590	591	-1
	681	686	-5
	1,393	1,305	88
	636	636
	262	265	-3
	2,432	2,266	166
	584	584
	1,473	1,630	-157
	1,796	2,234	-438
	372	325	47
	620	417	203
	129	87	42
	944	691	253
	1,635	1,146	489
	522	331	191
	2,664	656	2,008
	676	526	150
	2,679	1,102	1,577
	1,761	751	1,010
	2,045	991	1,054
	1,394	691	703
	440	400	40
	783	640	143
	1,325	556	769
	6,226	5,210	1,016
	718	163	555
	4,124	1,147	2,977
	3,681	894	2,787
	2,401	2,227	174
	1,417	1,113	304
	638	243	395
	825	916	-91
	691	280	411
	1,067	336	731
	3,859	778	3,081
	2,763	2,185	578
	2,577	1,906	671
	1,398	770	628
	2,756	278	2,478
	1,577	906	671
	2,141	1,665	476
	2,938	3,048	-110
	9,781	6,364	3,417
	3,609	3,152	457
	3,620	3,209	411
	5,652	4,449	1,203
	6,846	6,846
	5,657	4,825	832
	3,791	2,617	1,174
	8,071	5,588	2,483
	6,622	5,961	661
	13,744	11,966	1,778
	4,953	6,002	-1,049
	9,443	9,449	-6
	5,097	5,598	-501
	3	3
	26	26
	45	45
	92	92
	119	119
	1,018	1,018
	1,500	1,500
	1,968	1,968
	2,703	2,703
	27,894	27,894
	113,095	113,095
	6,107	6,107
	9,129	9,129
	72,259	68,317	3,942
	5,657	5,657
	2,839	2,839
	5,089	2,311	2,778
	10,398	8,178	2,220
	6,150	5,692	458
	3,251	2,464	787
	3,913	2,592	1,321
	10,406	8,893	1,513
	3,589	3,589
	1,047	1,047
	5,530	5,530
	130	130
	5,971	5,971
	4	4
	20,717	21,091	-374
	53,356	55,471	-2,115
	3,782	894	2,888
	4,249	870	3,379
	4,761	3,049	1,712
	5,440	468	4,972
	13,511	8,062	5,449
	6,645	7,481	-836
	11,563	8,323	3,240
	5,973	3,746	2,227
	30,098	31,636	-1,538
	4,567	4,341	226
	140,427	156,772	-16,345
	5,365	5,365
	43	43
	314	314
	976	976
	1,025	1,025
	1,872	1,872
	1,938	1,938
	3,187	4,269	-1,082
	7,564	4,567	2,997
	346	137	209
	1,212	231	981
	1,905	1,414	491
	2,096	1,849	247
	13,822	5,873	7,949
	10,479	10,235	244
	6,527	5,230	1,297
	5,214	7,000	-1,786
	5,394	3,259	2,135
	1,855	1,995	-140
	1,016	1,174	-158
	3,854	3,314	540
	1,465	1,181	284
	789	753	36
	4,854	4,854
	923	1,028	-105
	1,079	664	415
	1,313	1,309	4
	738	651	87
	2,339	2,269	70
	3,563	2,532	1,031
	876	843	33
	1,953	1,712	241
	2,821	2,823	-2
	2,188	2,888	-700
	8,864	8,657	207
	4,200	4,159	41
	648	417	231
	513	218	295
	1,046	691	355
	2,235	1,146	1,089
	1,026	818	208
	3,147	2,233	914
	2,449	574	1,875
	1,047	877	170
	2,784	1,195	1,589
	1,225	454	771
	1,766	827	939
	2,565	1,230	1,335
	1,410	1,410
	1,373	1,051	322
	475	383	92
	3,015	2,276	739
	963	809	154
	943	544	399
	2,940	1,113	1,827
	1,425	1,041	384
	5,100	2,246	2,854
	996	1,069	-73
	1,320	932	388
	5,178	961	4,217
	1,793	1,254	539
	1,723	568	1,155
	6,684	3,960	2,724
	2,174	2,389	-215
	2,813	719	2,094
	1,661	1,009	652
	5,421	493	4,928
	3,168	1,976	1,192
	7,152	4,530	2,622
	12,468	2,343	10,125
	8,220	8,525	-305
	1,245	1,526	-281
	2,847	2,828	19
	12,071	8,074	3,997
	6,726	4,106	2,620
	17,795	15,910	1,885
	16,135	14,023	2,112
	5,980	6,474	-494
	6,643	6,229	414
	3	3
	7	7
	10	10
	11	11
	11	11
	18	18
	39	39
	39	39
	47	47
	55	55
	71	71
	88	88
	97	97
	106	106
	107	107
	130	130
	134	134
	141	141
	185	185
	206	206
	282	282
	327	327
	585	585
	613	613
	691	691
	1,198	1,198
	1,275	1,275
	1,771	1,771
	1,852	1,852
	1,969	1,969
	3,338	3,338
	8,021	8,021
	8,327	8,327
	9,395	9,395
	165,363	165,363
	17	17

	24	24

	6,166	6,166
	5,844	3,527	2,317
	5,286	5,544	-258
	5,324	5,324
	891	167	724
	276	290	-14
	2,798	2,102	696
	3,031	1,212	1,819
	1,014	770	244
	1,449	1,487	-38
	10,241	2,285	7,956
	2,927	2,561	366
	2,622	2,901	-279
	10,751	3,721	7,030
	13,620	6,784	6,836
	2,898	1,532	1,366
	6,403	5,500	903
	10,649	2,757	7,892
	7,926	7,046	880
	31,175	31,175
	80	80
	214	214
	316	316
	5,354	5,354
	13	13
	107	107
	693	693
	1,548	1,548
	1,997	1,997
	4,200	4,200
	6,051	6,051
	8,391	8,391

	41	41
	1,242	1,242
	1,502	1,502
	2,615	2,615
	2	2
	3	3
	11	11
	15	15
	16	16
	50	50
	75	75
	92	92
	134	134
	479	479
	590	590
	1,029	1,029
	1,267	1,267
	2,324	2,324
	124		124
	83		83
	101		101
			5,023

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			5,232
b			-8,381
c
d			286
e			2,603
			1,306
			49
			2,436
			2,680
			7,836
			6,769
			4,218
			-691
			2,138
			1,512
			1,308
			-9,289





























			-695





			-2,838
			-3,105
			-3,596
			-4,179
			-4,308
			-11,642













			-3,197
			38
			303
			2,496
			-747
			473
			-2,234
			3,018
			754

			2,803
			3,865
			1,978
			241
			5,357
			1,450
			25
			5,512
			374
			6,504































			-1,194
			-3,152
			184

			2,870
			923
			132
			1,951
			91
			642
			1,181
			501
			1,715
			896
			1,386
			-2,409
			818
			888
			3,047
			297
			1,297
			2,251
			2,004
			1,136
			-1,141
			-689

























			1,183
			-1,893
			-5,020
			662
			2,384
			1,982
			1,617
			1,393
			4,361
			4,251
			4,810
			1,448
			493

			176
			-151
			-1
			-5
			88

			-3
			166

			-157
			-438
			47
			203
			42
			253
			489
			191
			2,008
			150
			1,577
			1,010
			1,054
			703
			40
			143
			769
			1,016
			555
			2,977
			2,787
			174
			304
			395
			-91
			411
			731
			3,081
			578
			671
			628
			2,478
			671
			476
			-110
			3,417
			457
			411
			1,203

			832
			1,174
			2,483
			661
			1,778
			-1,049
			-6
			-501













			3,942


			2,778
			2,220
			458
			787
			1,321
			1,513






			-374
			-2,115
			2,888
			3,379
			1,712
			4,972
			5,449
			-836
			3,240
			2,227
			-1,538
			226
			-16,345







			-1,082
			2,997
			209
			981
			491
			247
			7,949
			244
			1,297
			-1,786
			2,135
			-140
			-158
			540
			284
			36

			-105
			415
			4
			87
			70
			1,031
			33
			241
			-2
			-700
			207
			41
			231
			295
			355
			1,089
			208
			914
			1,875
			170
			1,589
			771
			939
			1,335

			322
			92
			739
			154
			399
			1,827
			384
			2,854
			-73
			388
			4,217
			539
			1,155
			2,724
			-215
			2,094
			652
			4,928
			1,192
			2,622
			10,125
			-305
			-281
			19
			3,997
			2,620
			1,885
			2,112
			-494
			414








































			2,317
			-258

			724
			-14
			696
			1,819
			244
			-38
			7,956
			366
			-279
			7,030
			6,836
			1,366
			903
			7,892
			880
































			124
			83
			101

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	221,002
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 ...................		3	-9,639

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,883
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
3	Add lines 1 and 2...........................	3	2,883
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,883
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,965
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,965
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	82
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax82	Refunded	11

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

slusherfoundation.org

The books are in care of right arrow

US Bank NA Telephone no. right arrow

(417) 888-2201

Located at right arrow

1615 S GlenstoneSpringfieldMO ZIP+4 right arrow

65804

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
US Bank NA	Trustee 5.00	67,113
1615 S Glenstone Springfield,MO65804	Trustee 5.00	67,113
Paul White	Manager 10.00	60,000
1956 E Jacqueline St Springfield,MO65804	Manager 10.00	60,000

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...................

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 arrow

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 arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,636,379

Average of monthly cash balances.......................

58,170

Fair market value of all other assets (see instructions)................

3,642,402

Total (add lines 1a, b, and c).........................

7,336,951

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,336,951

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

110,054

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

7,226,897

Minimum investment return. Enter 5% (0.05) of line 5................

361,345

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.)

Minimum investment return from Part IX, line 6..................

361,345

Tax on investment income for 2024 from Part V, line 5 .......

2,883

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

2,883

Distributable amount before adjustments. Subtract line 2c from line 1............

358,462

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

358,462

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

358,462

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

347,702

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

347,702

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7			358,462
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......		15,537
b Total for prior years:20 , 20, 20
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 ........
4Qualifying distributions for 2024 from Part
XI, line 4: $ 347,702
a Applied to 2023, but not more than line 2a		15,537
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2024 distributable amount.....			332,165
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2024.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........			26,297
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) .......
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Bradleyville School PO BOX 20 Bradleyville,MO65614	None	PC	Exempt Purpose	61,374
Boys Girls Club of the Ozarks 501 Panther Rd forsyth,MO65653	None	PC	Exempt Purpose	15,000
Christian Action Ministries 610 S 6Th St Ste 102 Branson,MO65616	None	PC	Exempt Purpose	14,000
Forsyth Community Presbyterian PO BOX 486 Forsyth,MO65653	None	PC	Exempt Purpose	23,000
OTC Foundation 1001 E Chestnut Expwy Springfield,MO65802	None	PC	Exempt Purpose	50,000
College of The Ozarks PO BOX 17 Point Lookout,MO65726	None	PC	Exempt Purpose	45,000
Council of Churches of The Ozarks 1710 E Chestnut Expressway Springfield,MO65802	None	PC	Exempt Purpose	5,000
Least of These 511 Kathryn St Nixa,MO65714	None	PC	Exempt Purpose	5,500
Ozarks Food Harvest 2810 N Cedarbrook Ave Springfield,MO65801	None	PC	Exempt Purpose	24,000
Ozarks Public Television 901 S National Springfield,MO65807	None	PC	Exempt Purpose	5,640
White River Valley Historical Socie 297 Main St Forsyth,MO65653	None	PC	Exempt Purpose	7,500
Bridge of Faith Community Church 296 Lake St Rockaway Beach,MO65740	None	PC	Exempt purpose	6,000
American Red Cross 1545 N West Bypass Springfield,MO65803	None	PC	Exempt Purpose	5,000
Branson-Hollister Senior Center 2055 201 Compton Dr Branson,MO65616	None	PC	Exempt Purpose	5,000
Faith Community Health Inc 610 S 6th st Branson,MO65616	None	PC	Exempt Purpose	10,640
Foster Adopt Connect 509 S Cavalier Springfield,MO65802	None	PC	Exempt Purpose	5,100
Barnabas Foundation Inc 1323 E Montclair St Suite A Springfield,MO65804	None	PC	Exempt Purpose	6,000
My Neighbor's Charitable Pharmacy 1232 Branson Hills Pkwy Branson,MO65616	None	PC	Exempt Purpose	5,227
Total ................................. 3a				298,981

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	231
4 Dividends and interest from securities ....			14	101,639
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			15	-4,427
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	221,002
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				318,490

13Total. Add line 12, columns (b), (d), and (e)..................

318,490

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:	24020490
Software Version:	2024v5.1

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
US Equity	1,829,817	2,615,077
American Tower Corp AMT	8,071	9,459
Schwab US Rit - SCHH	134,208	148,333
Equinix Inc - EQIX	7,457	8,142

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Improvements	9,180	9,180
Miscellaneous	9,180	9,180

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
Farm Land		149,963
Real estate Mineral Interest			44,271
Real Estate/Mineral Interests	425,360	425,360

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Rental Expenses	23,049	23,049
Website revisions	780			780

Description	Amount
Class Action - nontaxable	8
Depletion ded. TR not on books	1,833
Return of capital	452