Form990-PF
: CHANGE OF ACCOUNTING PERIOD: REVENUE PROCEDURE 85-58 RULES APPLY

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.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 07 - 01 2025, and ending 12 - 31, 20 25
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
KIRKSVILLE
State or province
MO
Country  
ZIP or foreign postal code
63501
A Employer identification number

43-1604602
B Telephone number (see instructions)

6606651905
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$860,321J 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 .................
3 Interest on savings and temporary cash investments 4 4  
4 Dividends and interest from securities... 13,971 13,971  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,089
b Gross sales price for all assets on line 6a 126,916
7 Capital gain net income (from Part IV, line 2)... 28,089
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........ 42,064 42,064  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,000 1,500   4,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,995 1,998   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,521 115   354
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
6,752 5,446   1,086
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,268 9,059   5,940
25 Contributions, gifts, grants paid....... 29,795 29,795
26 Total expenses and disbursements. Add lines 24 and 25 ................ 48,063 9,059   35,735
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,999
b Net investment income (if negative, enter -0-) 33,005
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 23,458 24,033 24,033
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)....... 117,421 Click to see attachment
List of Attached Documents:
// Content
129,171 		228,987
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 472,119 Click to see attachment
List of Attached Documents:
// Content
455,915 		607,301
14 Land, buildings, and equipment: basis 4,530
Less: accumulated depreciation (attach schedule) 4,530      
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 612,998 609,119 860,321
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 ) Click to see attachment
List of Attached Documents:
// Content
711 		Click to see attachment
List of Attached Documents:
// Content
1,422
23 Total liabilities (add lines 17 through 22)......... 711 1,422
Net Assets or Fund Balances 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........ 612,287 607,697
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)..... 612,287 607,697
30 Total liabilities and net assets/fund balances (see instructions). 612,998 609,119
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
612,287
2
Enter amount from Part I, line 27a .....................
2
-5,999
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,462
4
Add lines 1, 2, and 3 ..........................
4
607,750
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
53
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
607,697
Form 990-PF (2025)
Form 990-PF (2025)
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 126,916   98,827 28,089
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       28,089
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 28,089
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 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) 1 459
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........................... 3 459
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- ..... 5 459
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 459
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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)
MO
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofDEBBIE DARR Telephone no. (660) 341-1271

Located at800 W JEFFERSON STKIRKSVILLEMO ZIP+463501
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
PHILIP MCINTIRE DO TRUSTEE
0.50 		0 0 0
800 WEST JEFFERSON
KIRKSVILLE,MO63501
SCOTT ANDERSON DO TRUSTEE
0.50 		0 0 0
6204 PORTHRUSH DRIVE
COLUMBIA,MO65201
SHARON PRITCHARD TRUSTEE
0.50 		0 0 0
23741 KOHLEMYRE TRAIL
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
846,862
b
Average of monthly cash balances.......................
1b
27,712
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
874,574
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
874,574
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,119
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
861,455
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
21,713
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
21,713
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
459
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
459
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
21,254
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
21,254
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
21,254
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, line 26, column (d) ..........
1a
35,735
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
35,735
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 21,254
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 26,352
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 35,735
a Applied to 2024, but not more than line 2a 26,352
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 2025 distributable amount..... 9,383
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		11,871
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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 		    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. 29,795
Total ................................. 3a 29,795
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 4  
4 Dividends and interest from securities ....     14 13,971  
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 28,089  
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 42,064 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
42,064
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only 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 (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,995 1,998   0

TY 2025 InvestmentsCorpStockSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Name of Stock End of Year Book Value End of Year Fair Market Value
31 BERKSHIRE HATHAWAY INC BRK.B 7,271 15,582
28 AIR LEASE CORP AL 606 1,798
10 ALPHA AND OMEGA SEMICONDUCTOR LTD AOSL 131 198
49 AMERESCO INC AMRC 775 1,435
44 AMPLITUDE INC COM CL A AMPL 501 510
52 ASPEN AEROGELS INC ASPN 323 147
17 BIOLIFE SOLUTIONS INC BLFS 247 411
16 BLACKLINE INC COM BL 834 885
35 CAREDX INC CDNA 394 659
1 EQUINIX INC COM EQIX 795 766
13 EXACT SCIENCES CORP EXAS 664 1,320
36 FIVE9 INC COM USD0.001 FIVN 855 722
80 FRESHWORKS INC CLASS A COM FRSH 1,019 980
15 GENEDX HOLDINGS CORP COM CL A WGS 79 1,951
2 GENERAC HLDGS INC COM USD0.01 GNRC 308 273
238 KALTURA INC COM KLTR 403 390
12 NAVIGATOR HOLDINGS LTD ORD SHS NVGS 153 208
16 NCINO INC COM NCNO 505 410
27 TREACE MED CONCEPTS INC COM TMCI 225 66
26 VERTEX INC CL A VERX 733 519
194 ASPEN AEROGELS INC COM USD0.00001 ASPN 1,150 549
5 BOSTON BEER COMPANY INC SAM 1,521 976
86 CAREDX INC CDNA 892 1,620
55 CARGURUS INC COM CL A CARG 1,125 2,109
40 CARMAX INC KMX 2,738 1,546
30 CHEESECAKE FACTORY INC CAKE 1,194 1,514
2 ENSIGN GROUP INC ENSG 63 348
32 EXACT SCIENCES CORP EXAS 1,607 3,250
12 GENERAC HLDGS INC COM USD0.01 GNRC 1,520 1,636
26 GENTEX CORP GNTX 770 605
10 ICU MEDICAL INC ICUI 1,519 1,427
24 MICROCHIP TECHNOLOGY INC. COM MCHP 1,279 1,529
45 NINTENDO CO LTD UNSP ADS EACH REP 0.25 NTDOY 447 759
25 PROTO LABS INC COM USD0.001 PRLB 1,268 1,265
28 QUIDELORTHO CORP COM QDEL 2,207 800
15 TAPESTRY INC COM TPR 417 1,917
453 TREACE MED CONCEPTS INC COM TMCI 2,213 1,110
2 APPFOLIO INC COM CL A APPF 405 465
45 ARCUTIS BIOTHERAPEUTICS INC COM ARQT 595 1,307
19 ARITZIA INC SUB VTG SHS ISIN ATZAF 334 1,627
16 BLACK ROCK COFFEE BAR INC CL A BRCB 400 356
2 BOOT BARN HOLDINGS INC COM USD0.0001 BOOT 168 353
14 CALIX INC CALX 358 741
2 CLEAN HARBORS INC CLH 337 469
11 COSTAR GROUP INC CSGP 857 740
7 CYTOKINETICS INC CYTK 303 445
2 ENPHASE ENERGY INC COM USD0.00001 ENPH 36 64
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 347 429
11 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR 390 449
39 FIRST WATCH RESTAURANT GROUP I COM FWRG 634 588
14 KORNIT DIGITAL LTD ORD ILS0.01 KRNT 214 201
19 K92 MNG INC COM NPV KNTNF 253 314
7 LATTICE SEMICONDUCTOR CORP LSCC 351 515
4 LGI HOMES INC LGIH 421 172
9 LOAR HOLDINGS INC COM SHS LOAR 394 612
5 CLOUDFLARE INC CL A COM NET 269 986
5 NEBIUS GROUP N V COM USD0.01 CL A NBIS 244 419
10 NEKTAR THERAPEUTICS COM NEW NKTR 235 423
10 NETFLIX INC NFLX 494 938
26 NINTENDO CO LTD UNSP ADS EACH REP 0.25 NTDOY 305 438
4 NATERA INC COM NTRA 384 916
19 PARAMOUNT RESOURCES LIMITED COM NPV PRMRF 268 335
24 QXO INC COM NEW QXO 556 463
2 REDDIT INC CL A RDDT 480 460
4 SHOPIFY INC COM NPV CL A ISIN SHOP 364 644
25 SI-BONE INC COM SIBN 491 493
1 SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SPOT 202 581
2 TALEN ENERGY CORP COM TLN 192 750
22 TAMBORAN RES CORP COM TBN 539 599
5 TEMPUS AI INC CL A TEM 363 295
48 THREDUP INC CL A TDUP 364 307
19 UNITY SOFTWARE INC COM U 661 839
7 XOMETRY INC CLASS A COM XMTR 485 416
17 ALIGNMENT HEALTHCARE ALHC 318 336
1 COINBASE GLOBAL, INC. CLASS A COMMON COIN 61 226
4 CYTOKINETICS INC CYTK 180 254
1 DOORDASH INC CL A DASH 247 226
3 ECHOSTAR CORPORATION COM USD0.001 CLASS SATS 233 326
16 EZCORP INC EZPW 261 311
4 FRESHPET INC COM FRPT 273 244
4 FTAI AVIATION LTD SHS ISIN #KYG3730V1059 FTAI 230 787
3 GRAIL INC COM GRAL 246 257
13 HIMS &HERS HEALTH INC COM CL A HIMS 132 422
15 INTUITIVE MACHINES INC CLASS A COM LUNR 137 243
5 KRATOS DEFENSE AND SECURITY SOLUTIONS KTOS 204 380
22 MAMAS CREATIONS INC COM MAMA 189 297
1 MICROSOFT CORP MSFT 149 484
4 CLOUDFLARE INC CL NET 66 789
3 NATERA INC COM NTRA 112 687
10 NATIONAL VISION HLDGS INC COM EYE 195 258
5 NEPTUNE INS HLDGS INC CL A NP 113 146
32 NIOCORP DEVELOPMENTS LTD COM NPV(POST NB 205 170
17 NPK INTERNATIONAL INC. COMMON STOCK NPKI 228 203
4 PALANTIR TECHNOLOGIES INC CL A PLTR 100 711
71 PORCH GROUP INC COM PRCH 389 648
11 QXO INC COM NEW QXO 188 212
5 RADNET INC RDNT 335 357
2 SENSIENT TECHNOLOGIES CORP SXT 196 188
20 SIRIUSPOINT LTD COM USD0.1 SPNT 323 438
7 BBB FOODS INC COM CL A TBBB 147 234
1 TAIWAN SEMICONDUCTOR MANUFACTURING SPON TSM 307 304
4 TEMPUS AI INC CL A TEM 265 236
8 UNIVERSAL TECHNICAL INSTITUTE INC UTI 219 209
5 XOMETRY INC CLASS A COM XMTR 286 297
11 AMAZON.COM INC AMZN 983 2,539
8 ARITZIA INC SUB VTG SHS ISIN ATZAF 328 685
16 BLACK ROCK COFFEE BAR INC CL A BRCB 400 356
5 BOSTON SCIENTIFIC CORP BSX 383 477
1 CBOE GLOBAL MARKETS INC CBOE 192 251
2 COSTAR GROUP INC CSGP 157 134
5 ALPHABET INC CAP STK CL A GOOGL 328 1,565
3 ECHOSTAR CORPORATION COM USD0.001 CLASS SATS 266 326
3 GE AEROSPACE COM NEW GE 719 924
1 GE VERNOVA INC COM GEV 583 654
14 HDFC BANK LTD SPON ADS EACH REP 3 ORD HDB 461 512
15 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 441 447
1 INTUITIVE SURGICAL INC ISRG 600 566
5 KYMERA THERAPEUTICS INC COM KYMR 233 389
4 LOAR HOLDINGS INC COM SHS LOAR 167 272
1 MARTIN MARIETTA MATERIALS INC COM MLM 500 623
1 MASTERCARD INCORPORATED CL A MA 279 571
2 MONGODB INC CL A MDB 256 839
2 META PLATFORMS INC META 260 1,320
4 MICROSOFT CORP MSFT 817 1,934
3 MADISON SQUARE GRDN SPRT CORP MSGS 445 776
3 NATERA INC COM NTRA 285 687
4 NETFLIX INC NFLX 463 375
2 NVIDIA CORPORATION COM NVDA 38 373
1 POOL CORP COM POOL 233 229
2 REDDIT INC CL A RDDT 443 460
3 ROBINHOOD MKTS INC COM CL A HOOD 415 339
8 SHOPIFY INC COM NPV CL A ISIN SHOP 635 1,288
5 SITEONE LANDSCAPE SUPPLY INC COM SITE 621 623
4 SNOWFLAKE INC. COMMON STOCK SNOW 676 877
3 TENCENT HOLDINGS LIMITED HKD0.00002 ISIN TCTZF 231 231
2 TESLA INC COM TSLA 791 899
10 TOAST INC CL A TOST 395 355
2 TAIWAN SEMICONDUCTOR MANUFACTURING TSM 615 912
8 UNITY SOFTWARE INC COM U 299 353
1 WOODWARD INC WWD 239 302
4 APPLE INC AAPL 262 1,087
2 AFFIRM HOLDINGS INC CLASS A COMMON STOCK AFRM 137 149
1 ALNYLAM PHARMACEUTICALS INC ALNY 154 398
2 ARISTA NETWORKS INC COM SHS ANET 78 262
2 AMAZON.COM INC AMZN 447 462
2 APPFOLIO INC COM CL A APPF 209 233
2 ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD ARM 317 219
8 BLACK ROCK COFFEE BAR INC CL A BRCB 208 178
5 BOSTON SCIENTIFIC CORP BSX 411 477
2 CONSTELLATION ENERGY CORP COM CEG 392 707
1 CROWDSTRIKE HLDGS INC CL A CRWD 262 469
2 ESSILORLUXOTTICA EUR0.18 ISIN ESLOF 477 634
5 ESTABLISHMENT LABS HLDGS INC COM NPV ESTA 265 364
2 ALPHABET INC CAP STK CL C GOOG 333 628
1 FERRARI N V EUR0.01 NEW RACE 461 370
1 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR 25 41
4 GLAUKOS CORP COM GKOS 215 452
8 HEARTFLOW INC COM HTFL 262 233
9 HINGE HEALTH INC CL A HNGE 357 418
1 JPMORGAN CHASE &CO. COM JPM 134 322
5 KLARNA GROUP PLC ORD USD0.0001 KLAR 233 145
2 LIVE NATION ENTERTAINMENT INC COM LYV 268 285
1 MASTERCARD INCORPORATED CL A MA 276 571
1 MADRIGAL PHARMACEUTICALS INC COM MDGL 240 582
1 MERCADOLIBRE INC COM USD0.001 MELI 501 2,014
1 META PLATFORMS INC CLASS A COMMON STOCK META 683 660
10 NETFLIX INC NFLX 294 938
28 NU HOLDINGS LTD NU 435 469
4 NVIDIA CORPORATION COM NVDA 312 746
4 PALANTIR TECHNOLOGIES INC PLTR 96 711
12 QXO INC COM NEW QXO 236 231
2 ROBINHOOD MKTS INC COM CL A HOOD 259 226
5 SHAKE SHACK INC CL A SHAK 291 406
8 SHOPIFY INC COM NPV CL A ISIN SHOP 240 1,288
10 SIRIUSPOINT LTD COM USD0.1 SPNT 96 219
1 TESLA INC COM TSLA 300 450
3 TEXAS ROADHOUSE INC TXRH 406 498
11 UNITY SOFTWARE INC COM U 418 486
7 VIA TRANSN INC COM CL A VIA 261 203
4 WALMART INC COM WMT 282 446
3 ZILLOW GROUP INC Z 157 205
6 ALNYLAM PHARMACEUTICALS INC ALNY 855 2,386
4 ARISTA NETWORKS INC ANET 217 524
3 ARM HOLDINGS PLC ARM 375 328
9 BETA TECHNOLOGIES INC COM SHS CL A BETA 342 254
1 BIONTECH SE BNTX 176 95
2 MONGODB INC MDB 256 839
6 ECHOSTAR CORPORATION COM USD0.001 CLASS SATS 603 652
9 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR 297 368
1 MERCADOLIBRE INC COM MELI 502 2,014
4 CLOUDFLARE INC NET 241 789
30 NETFLIX INC NFLX 799 2,813
9 NEXTNAV INC NN 138 150
28 NINTENDO CO LTD UNSP NTDOY 312 472
3 NATERA INC COM NTRA 320 687
2 NVIDIA CORPORATION NVDA 262 373
10 PALANTIR TECHNOLOGIES INC PLTR 187 1,422
13 ROBINHOOD MKTS INC COM HOOD 565 1,470
8 SHAKE SHACK INC CL A SHAK 312 406
13 SHOPIFY INC COM NPV SHOP 408 2,093
21 TESLA INC COM TSLA 489 9,444
6 TOAST INC CL A TOST 237 213
6 UNITY SOFTWARE INC COM U 205 265
15 AFFIRM HLDGS INC AFRM 831 1,116
5 AMAZON.COM INC AMZN 477 1,154
7 APPLIED OPTOELECTRONICS INC AAOI 231 244
4 ARISTA NETWORKS INC ANET 161 524
21 AUTO1 GRP NPV ATOGF 616 664
3 BLOOM ENERGY CORP COM CL A BE 347 261
6 BOSTON SCIENTIFIC CORP BSX 450 572
1 CROWDSTRIKE HLDGS INC CL A CRWD 319 469
5 DOORDASH INC CL A DASH 549 1,132
8 CORNING INC GLW 413 700
2 FEDERAL HOME LOAN MORTGAGE CORP COM NPV FMCC 27 20
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 495 558
1 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR 32 41
14 HDFC BANK LTD SPON ADS EACH REP 3 ORD HDB 479 512
8 HIMS &HERS HEALTH INC COM CL A HIMS 437 260
2 HINGE HEALTH INC CL A HNGE 79 93
17 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 267 507
1 INTUITIVE SURGICAL INC ISRG 508 566
7 CLOUDFLARE INC CL A COM NET 192 1,380
20 NETFLIX INC NFLX 550 1,875
3 NETSKOPE INC CL A NTSK 74 53
41 NEW ERA ENERGY &DIGITAL INC COM NUAI 161 120
38 NINTENDO CO LTD UNSP ADS EACH REP 0.25 NTDOY 501 641
3 NATERA INC COM NTRA 270 687
15 NVIDIA CORPORATION NVDA 251 2,797
13 PALANTIR TECHNOLOGIES INC PLTR 327 2,311
60 PLANET LABS PBC COM CL A PL 829 1,183
13 QXO INC COM NEW QXO 288 251
9 ROBLOX CORP CL A RBLX 440 729
15 ROCKET LAB CORP COM RKLB 334 1,046
1 ROKU INC COM CL A ROKU 103 108
10 SHOPIFY INC COM NPV SHOP 308 1,610
1 SPOTIFY TECHNOLOGY S.A. SPOT 225 581
12 TESLA INC COM TSLA 279 5,397
18 UNITY SOFTWARE INC COM U 649 795
5 ZILLOW GROUP INC CL C CAP STK Z 355 341
11 ACCELERANT HOLDINGS COM ARX 261 180
3 AFFIRM HLDGS INC COM CL A AFRM 170 223
2 AIRBNB INC COM CL A ABNB 235 271
3 ARISTA NETWORKS INC ANET 116 393
2 APPFOLIO INC APPF 197 465
5 ARCUTIS BIOTHERAPEUTICS INC ARQT 50 145
BOOT" 186 353
3 BOSTON SCIENTIFIC CORP BSX 230 286
2 DUOLINGO INC CL A COM DUOL 273 351
3 ECHOSTAR CORPORATION COM USD0.001 CLASS SATS 238 326
7 EMBRAER ADR REP FOUR ORD EMBJ 282 451
2 EURONEXT EUR1.60 ISIN #NL0006294274 EUXTF 362 301
2 FLOOR &DECOR HLDGS INC CL A FND 125 122
4 FRESHPET INC COM FRPT 225 244
7 FANUC CORPORATION NPV FANUF 182 258
3 FIGMA INC CLASS A COM STK FIG 176 112
9 FINCANTIERI SPA FNCNF 164 175
FWRG" 101 75
3 ALPHABET INC CAP STK CL A GOOGL 422 939
9 GAP INC COM GAP 200 230
1 HUBSPOT INC HUBS 145 401
1 LPL FINANCIAL HOLDINGS INC LPLA 200 357
2 META PLATFORMS INC META 203 1,320
1 MICRON TECHNOLOGY INC MU 106 285
5 CLOUDFLARE INC CL A COM NET 80 986
3 NEBIUS GROUP NBIS 149 251
10 NETFLIX INC NFLX 296 938
2 NATERA INC COM NTRA 101 458
5 NVIDIA CORPORATION COM NVDA 81 932
5 NEW YORK TIMES CO NYT 156 347
7 ROBLOX CORP CL A RBLX 267 567
13 QXO INC COM NEW QXO 266 251
1 REDDIT INC CL A RDDT 224 230
1 RHEINMETALL AG NPV ISIN #DE0007030009 278 1,833
16 RIVIAN AUTOMOTIVE INC COM CL A 229 315
2 ROBINHOOD MKTS INC COM CL A 225 226
15 ROLLS ROYCE HOLDINGS RYCEF 133 232
4 SAAB AB NPV B SEDOL SAABF 159 234
2 SERVICETITAN INC SHS CL A TTAN 188 213
5 SHAKE SHACK INC CL A SHAK 316 406
3 SHARKNINJA INC COM SN 295 336
3 SHOPIFY INC COM NPV CL A ISIN SHOP 312 483
1 SITIME CORP COM SITM 127 353
1 SK HYNIX INC SPON GDR EA HYSX LX 125 452
3 SPHERE ENTERTAINMENT CO COM USD0.01 SPHR 202 285
5 BBB FOODS INC COM CL A NPV TBBB 117 167
2 TKO GROUP HOLDINGS INC CL A TKO 190 418
10 TOAST INC CL A TOST 357 355
2 TOWER SEMICONDUCTOR LTD ORD ILS1 TSEM 120 235
8 VIA TRANSN INC COM CL A VIA 345 232
5 ACCELERANT HOLDINGS COM ARX 140 82
8 ALIGNMENT HEALTHCARE INC COM ALHC 129 158
2 ALNYLAM PHARMACEUTICALS INC ALNY 225 795
2 AMAZON.COM INC AMZN 374 462
4 ARM HOLDINGS PLC ARM 282 437
8 AUTO1 GRP NPV ATOGF 268 253
4 BETA TECHNOLOGIES INC COM SHS CL A BETA 136 113
2 CBOE GLOBAL MARKETS INC CBOE 323 502
3 DUOLINGO INC CL A COM DUOL 290 526
3 ELF 312 228
4 FRESHPET INC COM FRPT 262 244
24 GAP INC COM GAP 612 614
4 GLAUKOS CORP COM GKOS 392 452
9 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS AERO 183 198
7 ICICI BANK LIMITED IBN 163 209
34 MDA CN (MDALF) 272 661
5 CLOUDFLARE INC CL A COM NET 248 986
10 NETFLIX INC NFLX 308 938
4 NATERA INC COM NTRA 149 916
10 NVIDIA CORPORATION NVDA 1,238 1,865
27 OSCAR HEALTH INC OSCR 453 388
45 PORCH GROUP INC COM PRCH 572 411
1 REDDIT INC CL A RDDT 233 230
3 ROKU INC COM CL A ROKU 369 325
6 SHAKE SHACK INC CL A SHAK 259 487
5 SHARKNINJA INC SN 480 560
9 SHOPIFY INC SHOP 268 1,449
1 SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SPOT 259 581
8 SPROUTS FARMERS MARKET INC SFM 266 637
16 TOAST INC CL A TOST 718 568
8 TEMPUS AI INC CL A TEM 646 472
9 TESLA INC COM TSLA 203 4,047
1 TEXAS ROADHOUSE INC TXRH 170 166
3 TKO GROUP HOLDINGS INC TKO 439 627
11 3I GROUP ORD GBP0.738636 ISIN TGOPF 546 483

TY 2025 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
1218.623 DFA EMERGING MARKETS CORE EQUITY DFCEX AT COST 32,027 35,438
9145.298 DFA FIVE-YEAR GLOBAL FIXED-INCOME I DFGBX AT COST 97,257 91,819
4058.373 DFA INTERNATIONAL CORE EQUITY I DFIEX AT COST 35,497 82,344
289.996 DFA REAL ESTATE SECURITIES I DFREX AT COST 10,143 11,513
2346.243 DFA US CORE EQUITY 2 I DFQTX AT COST 23,918 103,821
875 DIMENSIONAL UNLTRASHORT FIXED DUSB AT COST 44,464 44,319
1915.792 DIMENSIONAL SHORT-DURATION FIXED DFSD AT COST 89,798 91,862
22 DIMENSIONAL ULTRASHORT INCOME ETF DUSB AT COST 1,117 1,114
599.64 DFA EMERGING MARKETS SMALL CAP I DEMSX AT COST 14,107 15,944
434.205 C DFA EMERGING MARKETS VALUE I DFEVX AT COST 13,593 16,161
4244.033 C DFA INTERNATIONAL REAL ESTATE SEC DFITX AT COST 19,522 16,085
531.403 C DFA INTERNATIONAL SMALL CAP VALUE DISVX AT COST 11,994 16,458
639.453 C DFA INTERNATIONAL SMALL COMPANY I DFISX AT COST 13,236 16,357
398.505 C DFA REAL ESTATE SECURITIES I DFREX AT COST 14,236 15,821
508.451 C DFA US MICRO CAP I DFSCX AT COST 11,716 15,986
304.427 C DFA US SMALL CAP I DFSTX AT COST 11,212 15,915
309.665 C DFA US SMALL CAP VALUE I DFSVX AT COST 11,875 15,991
11 ENTERPRISE PRODS PARTNERSL P COM EPD AT COST 193 353
4 SOMALOGIC INC WTSEXP 08/31/2026 SLGCW AT COST 10 0

TY 2025 OtherDecreasesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Description Amount
ADJUSTMENTS TO BOOK VALUE 53


TY 2025 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 4,360 4,360   0
PROFESSIONAL LIABILITY INSURANCE 2,172 1,086   1,086
OFFICE SUPPLIES AND MISCELLANEOUS 220 0   0


TY 2025 OtherIncreasesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Description Amount
PRIOR YEAR GRANT PAID BACK 1,462


TY 2025 OtherLiabilitiesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL TAXES PAYABLE 711 1,422


TY 2025 TaxesSchedule
Name:
NORTHEAST MISSOURI OSTEOPATHIC
 
CHARITABLE TRUST
EIN:
43-1604602
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 459 115   354
INVESTMENT INCOME TAX 1,062 0   0