ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775 (EIN 43-6830735)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202401289349103960
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T13:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436830735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIKLI FAMILY FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIKL | BusinessNameControlTxt |
| Phone | 5738748100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 E BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE CENTRAL TRUST BANK | PersonNm |
| Person Title | TAX OFFICER | PersonTitleTxt |
| Phone | 5738748100 | PhoneNum |
| Signature | 2024-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4014216600 | PhoneNum |
| Preparation | 2024-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,189,127 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,845 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $23,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $439,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,086 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $37,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,205 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,602 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,603 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,090 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,945 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $433 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $433 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,129 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,036 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,706 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $84,619 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,767 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,767 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $710,862 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $118,010 | CorporateBondsBOYAmt |
| Other Investments BOY | $123,565 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $952,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,152,360 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,038,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $989,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,189,127 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $989,766 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,038,762 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,038,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $989,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,038,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $989,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,038,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $821 | OtherIncreasesAmt |
| Subtotal | $996,129 | SubtotalAmt |
| Other Decreases | $6,363 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $989,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 599.662 BLACKROCK COMMODITY STRATEGIES FD INSTL | 2022-06-07 | 2023-01-06 | $5,613 | $6,624 | -$1,011 | -$1,011 | |
| 10. MICROSOFT CORP | 2022-07-08 | 2023-01-06 | $2,230 | $2,657 | -$427 | -$427 | |
| 100. RPM INTERNATIONAL INC | 2022-08-05 | 2023-01-06 | $8,686 | $8,850 | -$164 | -$164 | |
| 45. TESLA INC | 2022-05-26 | 2023-01-06 | $4,977 | $11,794 | -$6,817 | -$6,817 | |
| 65. WASTE MANAGEMENT INC | 2022-05-23 | 2023-01-24 | $9,874 | $10,029 | -$155 | -$155 | |
| 180. OPUS SMALL CAP VALUE PLUS ETF | 2022-12-29 | 2023-02-13 | $5,902 | $5,573 | $329 | $329 | |
| 375.255 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | 2022-06-01 | 2023-02-13 | $3,685 | $3,719 | -$34 | -$34 | |
| 446.444 FIDELITY ADVISOR FLOATING RATE HIGH INCO | 2022-03-11 | 2023-02-13 | $4,089 | $4,143 | -$54 | -$54 | |
| 189.364 FIDELITY ADVISOR FLOATING RATE HIGH INCO | 2022-01-24 | 2023-02-13 | $1,735 | $1,797 | -$62 | -$62 | |
| 600. ISHARES MSCI EMERGING MARKETS EX CHINA E | 2021-08-18 | 2023-02-13 | $29,975 | $36,466 | -$6,491 | -$6,491 | |
| 500. ISHARES IBONDS DEC 2027 TERM CORP ETF | 2019-12-23 | 2023-02-13 | $11,787 | $12,935 | -$1,148 | -$1,148 | |
| 260. VANGUARD INTERMEDIATE TERM BOND ETF | 2022-07-27 | 2023-02-13 | $19,594 | $20,509 | -$915 | -$915 | |
| 40. VANGUARD MID CAP GROWTH ETF | 2022-07-27 | 2023-02-13 | $7,901 | $7,485 | $416 | $416 | |
| 25. VANGUARD SMALL CAP GROWTH ETF | 2022-12-29 | 2023-02-13 | $5,580 | $4,980 | $600 | $600 | |
| 140. WISDOMTREE US MIDCAP EARNINGS ETF | 2021-10-07 | 2023-02-13 | $7,553 | $7,515 | $38 | $38 | |
| 50. AUTOMATIC DATA PROCESSING IN COM | 2022-05-23 | 2023-03-15 | $10,545 | $10,535 | $10 | $10 | |
| 200. BRISTOL MYERS SQUIBB CO COM | 2019-07-10 | 2023-03-15 | $13,338 | $9,777 | $3,561 | $3,561 | |
| 50. ENPHASE ENERGY INC | 2021-03-10 | 2023-03-15 | $10,260 | $7,695 | $2,565 | $2,565 | |
| 75. FIRST REPUBLIC BANK CA | 2013-07-08 | 2023-03-15 | $2,507 | $2,932 | -$425 | -$425 | |
| 450. INTEL CORP COM | 2023-01-06 | 2023-03-15 | $12,575 | $14,871 | -$2,296 | -$2,296 | |
| 500. ISHARES IBONDS DEC 2026 TERM CORP ETF | 2019-09-25 | 2023-03-15 | $11,680 | $12,269 | -$589 | -$589 | |
| 72. ABBVIE INC | 2022-12-29 | 2023-04-28 | $10,846 | $11,703 | -$857 | -$857 | |
| 85. ALLSTATE CORP COM | 2023-03-15 | 2023-04-28 | $9,888 | $11,204 | -$1,316 | -$1,316 | |
| 10. CDW CORP | 2022-12-29 | 2023-04-28 | $1,693 | $1,685 | $8 | $8 | |
| 55. CDW CORP | 2022-02-09 | 2023-04-28 | $9,309 | $10,468 | -$1,159 | -$1,159 | |
| 250. KRAFT HEINZ CO THE | 2021-02-22 | 2023-04-28 | $9,863 | $9,360 | $503 | $503 | |
| 180. LAS VEGAS SANDS CORP | 2023-02-13 | 2023-04-28 | $11,505 | $9,564 | $1,941 | $1,941 | |
| 10. PEPSICO INC | 2022-12-15 | 2023-04-28 | $1,909 | $1,800 | $109 | $109 | |
| 5. TRACTOR SUPPLY CO | 2021-02-25 | 2023-04-28 | $1,184 | $813 | $371 | $371 | |
| 20. AMAZON.COM INC | 2022-05-23 | 2023-06-07 | $2,523 | $2,107 | $416 | $416 | |
| 300. COHEN & STEERS TOTAL RETURN REALTY FD ET | 2021-09-13 | 2023-06-07 | $3,402 | $5,236 | -$1,834 | -$1,834 | |
| 3. MARKETAXESS HOLDINGS INC | 2022-07-27 | 2023-06-07 | $812 | $775 | $37 | $37 | |
| 32. MARKETAXESS HOLDINGS INC | 2022-05-11 | 2023-06-07 | $8,663 | $8,131 | $532 | $532 | |
| 60. T-MOBILE US INC | 2022-09-13 | 2023-06-07 | $7,665 | $8,501 | -$836 | -$836 | |
| 380. WISDOMTREE US MIDCAP EARNINGS ETF | 2021-10-07 | 2023-06-07 | $19,498 | $20,398 | -$900 | -$900 | |
| 100. COHEN & STEERS TOTAL RETURN REALTY FD ET | 2021-09-13 | 2023-07-13 | $1,164 | $1,745 | -$581 | -$581 | |
| 5. HCA HOLDINGS INC | 2022-12-29 | 2023-07-13 | $1,489 | $1,196 | $293 | $293 | |
| 500. ISHARES IBONDS DEC 2023 TERM CORP ETF | 2020-05-05 | 2023-07-13 | $12,622 | $12,303 | $319 | $319 | |
| 500. ISHARES IBONDS DEC 2025 TERM CORP ETF | 2019-09-25 | 2023-07-13 | $12,231 | $12,279 | -$48 | -$48 | |
| 500. ISHARES IBONDS DEC 2024 TERM CORP ETF | 2019-09-25 | 2023-07-13 | $12,311 | $12,549 | -$238 | -$238 | |
| 3. O'REILLY AUTOMOTIVE INC | 2021-02-22 | 2023-07-13 | $2,904 | $1,371 | $1,533 | $1,533 | |
| 20. THERMO FISHER SCIENTIFIC INC | 2014-04-29 | 2023-07-13 | $10,711 | $2,277 | $8,434 | $8,434 | |
| 301.473 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | 2022-06-01 | 2023-08-04 | $3,069 | $2,988 | $81 | $81 | |
| 100. GENERAL MILLS INC COM | 2022-12-29 | 2023-08-04 | $7,412 | $8,466 | -$1,054 | -$1,054 | |
| 15. MICROSOFT CORP | 2023-07-27 | 2023-08-04 | $4,995 | $5,143 | -$148 | -$148 | |
| 120. PROSHARES SHORT S&P 500 ETF | 2023-01-06 | 2023-08-04 | $1,645 | $1,905 | -$260 | -$260 | |
| 12. VANGUARD SMALL CAP GROWTH ETF | 2022-05-11 | 2023-08-04 | $2,806 | $2,377 | $429 | $429 | |
| 10. BOOZ ALLEN HAMILTON HOLDINGS CRP | 2022-06-01 | 2023-08-08 | $1,220 | $851 | $369 | $369 | |
| 40. HCA HOLDINGS INC | 2022-12-29 | 2023-08-08 | $10,712 | $9,569 | $1,143 | $1,143 | |
| 13. MICROSOFT CORP | 2023-07-27 | 2023-08-08 | $4,217 | $4,357 | -$140 | -$140 | |
| 20. EXXON MOBIL CORP | 2021-09-13 | 2023-08-11 | $2,229 | $941 | $1,288 | $1,288 | |
| 9. MICROSOFT CORP | 2023-07-27 | 2023-08-11 | $2,892 | $3,017 | -$125 | -$125 | |
| 3. MICROSOFT CORP | 2022-07-08 | 2023-08-11 | $964 | $797 | $167 | $167 | |
| 10. PIONEER NATURAL RESOURCES CO | 2021-06-21 | 2023-08-11 | $2,360 | $1,590 | $770 | $770 | |
| 100. SCHWAB US DIVIDEND EQUITY ETF | 2021-04-09 | 2023-08-11 | $7,449 | $5,905 | $1,544 | $1,544 | |
| 110. THE TRADE DESK INC | 2023-06-07 | 2023-08-11 | $8,219 | $8,436 | -$217 | -$217 | |
| 421.569 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | 2022-06-01 | 2023-08-15 | $4,300 | $4,178 | $122 | $122 | |
| 2198.768 JPMORGAN STRATEGIC INCOME OPPORTUNITIES | 2022-11-11 | 2023-08-15 | $25,132 | $25,000 | $132 | $132 | |
| 500. PROSHARES SHORT S&P 500 ETF | 2023-01-06 | 2023-11-02 | $7,240 | $7,937 | -$697 | -$697 | |
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,588 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $196 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $196 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1 | OverpaymentAmt |
| Applied To ES Tax | $1 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CENTRAL TRUST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5738748787 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 E BROADWAY 4TH FLR | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE CENTRAL TRUST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 E BROADWAY 4TH FLR | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,205 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,098,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,137,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,137,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,120,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $195 | TotalTaxAmt |
| Distributable Before Adj | $55,838 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,838 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,838 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,822 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $71,822 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,838 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,392 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,087 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,879 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,305 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,163 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,826 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,822 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,838 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,984 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,810 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $16,392 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $68,418 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,087 | ExcessFromYear4Amt |
| Excess From Year3 | $15,879 | ExcessFromYear3Amt |
| Excess From Year2 | $10,305 | ExcessFromYear2Amt |
| Excess From Year1 | $14,163 | ExcessFromYear1Amt |
| Excess From Current Year | $15,984 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALICE BROWN EARLY LEARNING CTR | ||||||||
| ADELPHI UNIVERSITY | 1 SOUTH AVE | GARDEN CITY | NY | 11530 | NONE | PC | PROJECT SUPPORT | $600 |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | PC | PROJECT SUPPORT | $200 | |
| THE PARK CHURCH | ||||||||
| 208 W GRAY ST | ELMIRA | NY | 14901 | NONE | PC | PROJECT SUPPORT | $5,000 | |
| ARNOT ART MUSEUM | ||||||||
| 235 LAKE ST | ELMIRA | NY | 14901 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| TANGLEWOOD COMMUNITY NATURE CENTER INC | ||||||||
| 443 COLEMAN AVE | ELMIRA | NY | 14903 | NONE | PC | PROJECT SUPPORT | $5,000 | |
| ARNOT OGDEN MEDICAL CENTER | ||||||||
| FOUNDATION | 600 ROE AVE | ELMIRA | NY | 14905 | NONE | PC | PROJECT SUPPORT | $3,000 |
| SPAY NEUTER INJECT PROJECT | ||||||||
| SAN ANTONIO INC | PO BOX 90325 | SAN ANTONIO INC | TX | 78209 | NONE | PC | PROJECT SUPPORT | $500 |
| DOWNTOWN STREETS INC | ||||||||
| 1672 THE ALAMEDA | SAN JOSE | CA | 95126 | NONE | PC | PROJECT SUPPORT | $750 | |
| MISSOURI SYMPHONY SOCIETY | ||||||||
| PO BOX 841 | COLUMBIA | MO | 65205 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| SAN FRANCISCO PARKS ALLIANCE | ||||||||
| 1074 FOLSOM ST | SAN FRANCISCO | CA | 94103 | NONE | PC | PROJECT SUPPORT | $750 | |
| CHEMUNG COUNTY PERFORMING ARTS INC | ||||||||
| 207 CLEMENS CENTER PARKWAY | ELMIRA | NY | 14902 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| CERES COMMUNITY PROJECT | ||||||||
| 7351 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | PROJECT SUPPORT | $750 | |
| PHIL HARDBERGER PARK CONSERVANCY | ||||||||
| 1021 VOELCKER LANE 4 | SAN ANTONIO | TX | 78247 | NONE | PC | PROJECT SUPPORT | $500 | |
| SAN FRANCISCO JAPANTOWN FOUNDATION | ||||||||
| 360 POST STREET 8TH FLOOR | SAN FRANCISCO | CA | 94108 | NONE | PC | PROJECT SUPPORT | $750 | |
| ROCK AND ROLL HALL OF FAME | ||||||||
| UNION HOME MORTGAGE PLAZA | CLEVELAND | OH | 44114 | NONE | PC | PROJECT SUPPORT | $750 | |
| NORTH CENTRAL COLLEGE HOUSE OF | ||||||||
| RIKLI SCHOLARSHIPS | PO BOX 3063 | NAPERVILLE | FL | 60566 | NONE | PC | SCHOLARSHIPS | $1,000 |
| MISSOURI BOTANICAL GARDEN | ||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | NONE | PC | PROJECT SUPPORT | $750 | |
| COMMUNITY UNITED METHODIST CHURCH | ||||||||
| 3301 W BROADWAY | COLUMBIA | MO | 65203 | NONE | PC | PROJECT SUPPORT | $2,000 | |
| CITY OF COLUMBIA | ||||||||
| 701 E BROADWAY | COLUMBIA | MO | 65201 | NONE | PC | PROJECT SUPPORT | $2,000 | |
| FOUNDATION OF THE DANIEL BOONE | ||||||||
| REGIONAL LIBRARY | 100 W BROADWAY | COLUMBIA | MO | 65203 | NONE | PC | PROJECT SUPPORT | $2,000 |
| LIVING ON THE EDGE WITH CHIP INGRAM INC | ||||||||
| 140 SATELLITE BLVD | SUWANEE | GA | 30024 | NONE | PC | PROJECT SUPPORT | $500 | |
| EXTRAFOOD ORG | ||||||||
| PO BOX 150394 | SAN RAFAEL | CA | 94915 | NONE | PC | PROJECT SUPPORT | $750 | |
| WILDCARE | ||||||||
| 76 ALBERT PARK LN | SAN RAFAEL | CA | 94941 | NONE | PC | PROJECT SUPPORT | $750 | |
| ST THOMAS APOSTLE CATHOLIC CHURCH | ||||||||
| 2665 WOODLEY ROAD NW | WASHINGTON | DC | 20008 | NONE | PC | PROJECT SUPPORT | $1,500 | |
| WEST VIRGINIA UNIVERSITY | ||||||||
| FOUNDATION INC | 1 WATERFRONT PLACE 7TH FLOOR | MORGANTOWN | WV | 26507 | NONE | PC | PROJECT SUPPORT | $1,000 |
| THE TRUSTEES OF DAVIDSON COLLEGE | ||||||||
| PO BOX 7162 | DAVIDSON | NC | 28035 | NONE | PC | PROJECT SUPPORT | $200 | |
| LEADERS IN FURTHERING EDUCATION INC | ||||||||
| 1720 S OCEAN BLVD | MANALAPAN | FL | 33462 | NONE | PC | PROJECT SUPPORT | $750 | |
| ROOTS OF PEACE | ||||||||
| 4000 CIVIC CENTER DRIVE SUITE 330 | SAN RAFAEL | CA | 94901 | NONE | PC | PROJECT SUPPORT | $750 | |
| MARIN CO SHERIFF'S DEPT | ||||||||
| SEARCH AND RESCUE UNIT | 1600 LOS GAMOS DR SUITE 200 | SAN RAFAEL | CA | 94903 | NONE | PC | PROJECT SUPPORT | $750 |
| MCNAY ART MUSEUM | ||||||||
| 6000 N NEW BRAUNFELS | SAN ANTONIO | TX | 782090069 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| WITTE MUSEUM | ||||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $500 | |
| CHRISTIAN ASSISTANCE MINISTRY INC | ||||||||
| 110 MCCULLOUGH | SAN ANTONIO | TX | 78215 | NONE | PC | PROJECT SUPPORT | $375 | |
| SAN ANTONIO BOTANICAL GARDEN | ||||||||
| SOCIETY INC | PO BOX 6569 | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $1,000 |
| OAK MEADOW METHODIST CHURCH | ||||||||
| 2740 HUNTERS GREEN ST | SAN ANTIONIO | TX | 78231 | NONE | PC | PROJECT SUPPORT | $10,000 | |
| WAYSIDE CHAPEL EFCA | ||||||||
| 1705 NW LOOP 410 | SAN ANTONIO | TX | 78213 | NONE | PC | PROJECT SUPPORT | $500 | |
| TEXAS PUBLIC RADIO | ||||||||
| 8401 DATAPOINT DR | SAN ANTONIO | TX | 782295903 | NONE | PC | PROJECT SUPPORT | $500 | |
| COMMUNITY BIBLE CHURCH | ||||||||
| 2477 N LOOP 1604 E | SAN ANTONIO | TX | 78232 | NONE | PC | PROJECT SUPPORT | $500 | |
| MAKE IT CLEAR MINISTRIES | ||||||||
| 621 FIELD CLUB CIRCLE | CASSELBERRY | FL | 32707 | NONE | PC | PROJECT SUPPORT | $500 | |
| SAN ANTONIO CHILDRENS MUSEUM | ||||||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $500 | |
| THE SOUTHWEST SCHOOL OF ART | ||||||||
| 300 AUGUSTA ST | SAN ANTONIO | TX | 78205 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| YOUNG LIFE | ||||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | NONE | PC | PROJECT SUPPORT | $500 | |
| UNIVERSITY OF OREGON FOUNDATION | ||||||||
| 1720 E 13TH AVE | EUGENE | OR | 97406 | NONE | PC | PROJECT SUPPORT | $1,500 | |
| THE BOARD OF TRUSTEES OF THE LELAND | ||||||||
| STANFORD JUNIOR UNIVERSITY | 3145 PORTER DR | PALO ALTO | CA | 94304 | NONE | PC | PROJECT SUPPORT | $750 |
| VIVALON | ||||||||
| 930 TAMALPAIS AVE | SAN RAFAEL | CA | 94901 | NONE | PC | PROJECT SUPPORT | $750 | |
| BSF INTERNATIONAL | ||||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 78258 | NONE | PC | PROJECT SUPPORT | $500 | |
| THE CALIFORNIA FILM INSTITUTE | ||||||||
| 1001 LOOTENS PL | SAN RAFAEL | CA | 94941 | NONE | PC | PROJECT SUPPORT | $750 | |
| OCEAN VOYAGES INSTITUTE | ||||||||
| 1709 BRIDGEWAY | SAUSALITO | CA | 94965 | NONE | PC | PROJECT SUPPORT | $750 | |
| CANAL ALLIANCE | ||||||||
| 91 LARKSPUR ST | SAN RAFAEL | CA | 94901 | NONE | PC | PROJECT SUPPORT | $375 | |
| UNIVERSITY OF CALIFORNIA-BERKELEY | ||||||||
| FOUNDATION | 2080 ADDISON ST | BERKELEY | CA | 94720 | NONE | PC | PROJECT SUPPORT | $750 |
| CALIFORNIA NATIVE PLANT SOCIETY | ||||||||
| 2707 K STREET SUITE 1 | Sacramento | CA | 958165130 | NONE | PC | PROJECT SUPPORT | $750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECTION 897 CAPITA | 1 | $11 |
| FEDERAL TAX REFUND | 1 | $2,075 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,503 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,503 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| SHANNON HARRISON | ||||||||
| 1 | 115 Adams Street | Garden City | NY | 11530 | $400 | Yes (X) | ||
| KATHRYN COLBY BISHOP | ||||||||
| 2 | 2800 Delaware Place Nw | Washington | DC | 20008 | $850 | Yes (X) | Apt 104 | |
| STEVE RIKLI | ||||||||
| 3 | 14F BROADWAY VILLAGE DRIVE | COLUMBIA | MO | 65201 | $1,034 | Yes (X) | Yes (X) | |
| BARBARA CLARK | ||||||||
| 4 | 14101 Kings Meadow | San Antonio | TX | 782311717 | $10,133 | Yes (X) | Yes (X) | |
| ANN BISHOP | ||||||||
| 5 | 208 Hill Credt Road | Elmira | NY | 14903 | $2,428 | Yes (X) | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 3 SHS OF MICROSOFT CORP STOCK | $1,034 | 2023-07-24 |
| 4 | 30 SHS OF MICROSOFT CORP STOCK | $10,133 | 2023-07-27 |
| 5 | 7 SHS OF MICROSOFT CORP STOCK | $2,428 | 2023-07-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,090 | Amt |
| Disbursements Charitable Prps | $1,090 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $952,999 | BookValueAmt |
| EOYFMV | $1,152,360 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES TIMING ADJUSTMENT | $5,288 |
| TAX COST TO FMV FOR GIFTS OF SECURITIES | $1,075 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT FOR TRAVEL EXPEN | Desc |
| Revenue And Expenses Per Books | $6,129 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,129 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $2,075 | $0 |
| SECTION 897 CAPITAL GAIN | $11 | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $321 |
| GRANT REVERSED FROM 2022 | $500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,945 | Amt |
| Net Investment Income | $3,945 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23 | $23 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $251 | $251 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $159 | $159 | $0 |
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