ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775 (EIN 43-6830735)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202501229349102050
- Schema version
- 2024v5.1
- 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 | 2025-05-02T11:01:26-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-29 | 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2025-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,280,867 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $575 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $30,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,284 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $672,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,994 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $157,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,288 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,336 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,168 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,168 | 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 | $4,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,408 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $417 | 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 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,289 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,767 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,231 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $952,999 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,027,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,238,636 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $989,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,069,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,280,867 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $989,766 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,069,842 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $989,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,069,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $989,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,069,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $989,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,511 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34 | OtherIncreasesAmt |
| Subtotal | $1,070,311 | SubtotalAmt |
| Other Decreases | $469 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,069,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. JP MORGAN CHASE BANK NA CERT DEP DTD 02/22/2023 4.95% 02/22/202 | 2023-02-15 | 2024-02-22 | $25,000 | $25,000 | |||
| 25000. FEDERAL HOME LOAN BANK DTD 02/28/2023 5.375% 08/26/2025-2023 | 2023-02-15 | 2024-02-26 | $25,000 | $25,000 | |||
| 25000. ALLY BANK CERT DEP DTD 03/23/2023 5.35% | 2023-03-15 | 2024-03-22 | $25,000 | $25,000 | |||
| 55. ATLASSIAN CORP CL A | 2023-08-08 | 2024-04-16 | $10,681 | $10,486 | $195 | $195 | |
| 5. BOOKING HOLDINGS INC | 2023-06-07 | 2024-04-16 | $17,284 | $13,361 | $3,923 | $3,923 | |
| 100. BOOZ ALLEN HAMILTON HOLDINGS CRP | 2022-06-01 | 2024-04-16 | $14,203 | $8,512 | $5,691 | $5,691 | |
| 35. CACI INTERNATIONAL INC CL A | 2022-07-06 | 2024-04-16 | $12,764 | $9,946 | $2,818 | $2,818 | |
| 50. CLOROX CO DEL COM | 2023-08-04 | 2024-04-16 | $7,060 | $8,156 | -$1,096 | -$1,096 | |
| 888.099 DFA EMERGING MARKETS SMALL CAP PORT | 2023-02-13 | 2024-04-16 | $20,000 | $18,524 | $1,476 | $1,476 | |
| 30. DEERE & CO COM | 2022-05-23 | 2024-04-16 | $11,705 | $10,577 | $1,128 | $1,128 | |
| 120. ITT INC | 2023-01-24 | 2024-04-16 | $15,208 | $10,573 | $4,635 | $4,635 | |
| 85. INVESCO QQQ TRUST SERIES 1 ETF | 2022-01-24 | 2024-04-16 | $36,642 | $29,205 | $7,437 | $7,437 | |
| 165. INVESCO S&P 500 EQUAL WEIGHT | 2020-05-05 | 2024-04-16 | $26,308 | $15,546 | $10,762 | $10,762 | |
| 160. ISHARES MSCI EAFE GROWTH INDEX FUND | 2023-02-13 | 2024-04-16 | $15,717 | $13,869 | $1,848 | $1,848 | |
| 42. MEDPACE HOLDINGS INC | 2023-08-08 | 2024-04-16 | $16,313 | $10,811 | $5,502 | $5,502 | |
| 80. PTC INC | 2023-02-13 | 2024-04-16 | $14,233 | $10,733 | $3,500 | $3,500 | |
| 200. SCHWAB US DIVIDEND EQUITY ETF | 2018-02-02 | 2024-04-16 | $15,190 | $10,580 | $4,610 | $4,610 | |
| 300. SCHWAB INTL SMALL CAP EQUITY | 2021-06-03 | 2024-04-16 | $10,215 | $12,780 | -$2,565 | -$2,565 | |
| 32. VERTEX PHARMACEUTICALS INC | 2023-08-04 | 2024-04-16 | $12,701 | $11,035 | $1,666 | $1,666 | |
| 135. MEDTRONIC PLC | 2023-08-04 | 2024-04-16 | $10,695 | $11,779 | -$1,084 | -$1,084 | |
| .17 EXXON MOBIL CORP | 2020-03-26 | 2024-05-08 | $20 | $7 | $13 | $13 | |
| 140. COCA COLA CO COM | 2023-04-28 | 2024-06-24 | $8,911 | $8,960 | -$49 | -$49 | |
| 120. COLGATE PALMOLIVE CO COM | 2023-03-15 | 2024-06-24 | $11,821 | $9,487 | $2,334 | $2,334 | |
| 414.766 DFA EMERGING MARKETS SMALL CAP PORT | 2023-04-28 | 2024-06-24 | $10,000 | $8,692 | $1,308 | $1,308 | |
| 10. FAIR ISAAC CORP | 2021-12-03 | 2024-06-24 | $14,310 | $3,763 | $10,547 | $10,547 | |
| 400. FIRST TRUST LONG SHORT EQUITY ETF | 2023-02-13 | 2024-06-24 | $25,151 | $20,041 | $5,110 | $5,110 | |
| 25. INVESCO QQQ TRUST SERIES 1 ETF | 2022-08-11 | 2024-06-24 | $11,893 | $8,006 | $3,887 | $3,887 | |
| 75. INVESCO S&P 500 EQUAL WEIGHT | 2020-05-05 | 2024-06-24 | $12,447 | $7,066 | $5,381 | $5,381 | |
| 150. ISHARES MSCI EAFE GROWTH INDEX FUND | 2022-11-11 | 2024-06-24 | $15,406 | $12,786 | $2,620 | $2,620 | |
| 120. LATTICE SEMICONDUCTOR CORP | 2023-04-28 | 2024-06-24 | $6,889 | $9,521 | -$2,632 | -$2,632 | |
| 100. SCHWAB US DIVIDEND EQUITY ETF | 2018-02-02 | 2024-06-24 | $7,902 | $5,290 | $2,612 | $2,612 | |
| 400. SCHWAB INTL SMALL CAP EQUITY | 2021-06-03 | 2024-06-24 | $14,338 | $17,040 | -$2,702 | -$2,702 | |
| 1556.02 BLACKROCK TOTAL RETURN FD CL K | 2024-04-17 | 2024-08-28 | $15,762 | $15,000 | $762 | $762 | |
| 50. CADENCE DESIGN SYS INC | 2023-08-08 | 2024-08-28 | $13,158 | $10,599 | $2,559 | $2,559 | |
| 247.279 COLUMBIA CONVERTIBLE SECURITIES FD INSTL | 2023-08-04 | 2024-08-28 | $5,240 | $5,000 | $240 | $240 | |
| 485.765 DFA EMERGING MARKETS SMALL CAP PORT | 2023-08-04 | 2024-08-28 | $11,668 | $10,023 | $1,645 | $1,645 | |
| 10. FAIR ISAAC CORP | 2021-12-03 | 2024-08-28 | $17,159 | $3,763 | $13,396 | $13,396 | |
| 25. INVESCO QQQ TRUST SERIES 1 ETF | 2023-08-11 | 2024-08-28 | $11,782 | $9,319 | $2,463 | $2,463 | |
| 50. INVESCO S&P 500 EQUAL WEIGHT | 2023-08-11 | 2024-08-28 | $8,685 | $7,629 | $1,056 | $1,056 | |
| 70. ISHARES J P MORGAN USD EMERGING MARKETS | 2023-02-13 | 2024-08-28 | $6,444 | $6,029 | $415 | $415 | |
| 110. ISHARES FLOATING RATE BD ETF | 2023-08-08 | 2024-08-28 | $5,611 | $5,569 | $42 | $42 | |
| 868.056 JPMORGAN STRATEGIC INC OPP FD CL R6 | 2024-04-16 | 2024-08-28 | $9,931 | $10,000 | -$69 | -$69 | |
| 12. O'REILLY AUTOMOTIVE INC | 2021-02-22 | 2024-08-28 | $13,754 | $5,482 | $8,272 | $8,272 | |
| 880.282 PIMCO EMERGING MARKETS LOCAL CURRENCY & | 2024-04-16 | 2024-08-28 | $5,220 | $5,000 | $220 | $220 | |
| 100. SCHWAB US DIVIDEND EQUITY ETF | 2018-02-02 | 2024-08-28 | $8,334 | $5,290 | $3,044 | $3,044 | |
| 500. SCHWAB INTL SMALL CAP EQUITY | 2023-02-13 | 2024-08-28 | $18,765 | $16,808 | $1,957 | $1,957 | |
| 60. TRACTOR SUPPLY CO | 2022-05-26 | 2024-08-28 | $16,490 | $9,912 | $6,578 | $6,578 | |
| 88. VANGUARD SMALL CAP GROWTH ETF | 2022-12-29 | 2024-08-28 | $22,729 | $17,451 | $5,278 | $5,278 | |
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $261 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,994 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,047 | 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 |
| Tax Due | $1,851 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $10,336 | 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 | $1,208,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,271,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,271,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,252,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,047 | TotalTaxAmt |
| Distributable Before Adj | $60,594 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,594 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,594 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,158 | 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 | $67,158 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,087 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,879 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,305 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,163 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,984 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,418 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,594 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,564 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $74,982 | 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 | $12,087 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,895 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,879 | ExcessFromYear4Amt |
| Excess From Year3 | $10,305 | ExcessFromYear3Amt |
| Excess From Year2 | $14,163 | ExcessFromYear2Amt |
| Excess From Year1 | $15,984 | ExcessFromYear1Amt |
| Excess From Current Year | $6,564 | 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE RD | ITHACA | NY | 14850 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| ARTPACE INC | ||||||||
| 445 N MAIN AVE | SAN ANTONIO | TX | 78205 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| ALICE BROWN EARLY LEARNING CTR | ||||||||
| 1 SOUTH AVE | GARDEN CITY | NY | 11530 | NONE | PC | PROJECT SUPPORT | $600 | ADELPHI UNIVERSITY |
| PLANNED PARENTHOOD OF GNY | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | PC | PROJECT SUPPORT | $250 | |
| WSKG PUBLIC BROADCASTING INC | ||||||||
| 601 GATES RD | VESTAL | NY | 13850 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| 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 | $1,500 | |
| TANGLEWOOD COMMUNITY NATURE CENTER INC | ||||||||
| 443 COLEMAN AVE | ELMIRA | NY | 14903 | NONE | PC | PROJECT SUPPORT | $5,000 | |
| ARNOT OGDEN MEDICAL CENTER | ||||||||
| 600 ROE AVE | ELMIRA | NY | 14905 | NONE | PC | PROJECT SUPPORT | $3,000 | FOUNDATION |
| LANDA GARDENS CONSERVANCY | ||||||||
| PO BOX 12243 | SAN ANTONIO | TX | 78212 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| SPAY NEUTER INJECT PROJECT | ||||||||
| PO BOX 90325 | SAN ANTONIO INC | TX | 78209 | NONE | PC | PROJECT SUPPORT | $500 | SAN ANTONIO INC |
| SAN FRANCISCO PARKS ALLIANCE | ||||||||
| 1074 FOLSOM ST | SAN FRANCISCO | CA | 94103 | NONE | PC | PROJECT SUPPORT | $3,000 | |
| ALAMO HEIGHTS SCHOOL FOUNDATION | ||||||||
| 7101 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $1,500 | |
| CHEMUNG COUNTY PERFORMING ARTS INC | ||||||||
| 207 CLEMENS CENTER PARKWAY | ELMIRA | NY | 14902 | NONE | PC | PROJECT SUPPORT | $1,500 | |
| BILL GRAHAM MEMORIAL FOUNDATION | ||||||||
| 1569 SOLANO AVENUE 300 | BERKELEY | CA | 94707 | NONE | PC | PROJECT SUPPORT | $3,000 | |
| AUTISM SERVICE CENTER OF SAN | ||||||||
| 535 BANDERA RD | SAN ANTONIO | TX | 78228 | NONE | PC | PROJECT SUPPORT | $1,000 | ANTONIO |
| PHIL HARDBERGER PARK CONSERVANCY | ||||||||
| 1021 VOELCKER LANE 4 | SAN ANTONIO | TX | 78247 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| YOUNG MEN SERVICE LEAGUE | ||||||||
| 6900 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $500 | |
| SAN ANTONIO SYMPHONY LEAGUE | ||||||||
| PO BOX 6986 | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $500 | |
| SAN FRANCISCO JAPANTOWN FOUNDATION | ||||||||
| 360 POST STREET 8TH FLOOR | SAN FRANCISCO | CA | 94108 | NONE | PC | PROJECT SUPPORT | $3,000 | |
| ROCK AND ROLL HALL OF FAME | ||||||||
| UNION HOME MORTGAGE PLAZA | CLEVELAND | OH | 44114 | NONE | PC | PROJECT SUPPORT | $3,000 | |
| NORTH CENTRAL COLLEGE HOUSE OF | ||||||||
| PO BOX 3063 | NAPERVILLE | FL | 60566 | NONE | PC | SCHOLARSHIPS | $1,500 | RIKLI SCHOLARSHIPS |
| MISSOURI BOTANICAL GARDEN | ||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | NONE | PC | PROJECT SUPPORT | $3,000 | |
| MISSOURI THEATRE CENTER FOR THE ARTS | ||||||||
| 203 S NINTH ST | COLUMBIA | MO | 65201 | NONE | PC | PROJECT SUPPORT | $1,500 | |
| LIVING ON THE EDGE WITH CHIP INGRAM INC | ||||||||
| 140 SATELLITE BLVD | SUWANEE | GA | 30024 | NONE | PC | PROJECT SUPPORT | $500 | |
| AMERICAN HONEY BEE PROTECTION | ||||||||
| 5225 CAMINO DE LA TIERRA | BROWNSVILLE | TX | 78526 | NONE | PC | PROJECT SUPPORT | $250 | AGENCY |
| THE TRUSTEES OF DAVIDSON COLLEGE | ||||||||
| PO BOX 7162 | DAVIDSON | NC | 28035 | NONE | PC | PROJECT SUPPORT | $200 | |
| FIRST PRESBYTERIAN CHURCH OF | ||||||||
| 404 N ALAMO ST | SAN ANTONIO | TX | 78205 | NONE | PC | PROJECT SUPPORT | $500 | SAN ANTONIO |
| MCNAY ART MUSEUM | ||||||||
| 6000 N NEW BRAUNFELS | SAN ANTONIO | TX | 782090069 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| SAN ANTONIO ZOOLOGICAL SOCIETY | ||||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | PC | PROJECT SUPPORT | $1,500 | |
| MIND SCIENCE FOUNDATION | ||||||||
| 4007 MCCULLOUGH AVE 452 | SAN ANTONIO | TX | 78212 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| SAN ANTONIO BOTANICAL GARDEN | ||||||||
| PO BOX 6569 | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $1,200 | SOCIETY INC |
| OAK MEADOW METHODIST CHURCH | ||||||||
| 2740 HUNTERS GREEN ST | SAN ANTIONIO | TX | 78231 | NONE | PC | PROJECT SUPPORT | $500 | |
| WAYSIDE CHAPEL EFCA | ||||||||
| 1705 NW LOOP 410 | SAN ANTONIO | TX | 78213 | NONE | PC | PROJECT SUPPORT | $500 | |
| ALAMO HEIGHTS MULE TEAM INC | ||||||||
| 6900 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $500 | |
| TEXAS CAVALIERS CHARITABLE | ||||||||
| PO BOX 6927 | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| 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 | $800 | |
| SAN ANTONIO CHILDRENS MUSEUM | ||||||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $500 | |
| CORDONATE | ||||||||
| 65 PASCAL LN | AUSTIN | TX | 78746 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| ONE NATURE INSTITUTE | ||||||||
| 4203 UNDERWOOD STREET | UNIVERSITY PARK | MD | 207821182 | NONE | PC | PROJECT SUPPORT | $100 | C/O ELIZABETH ALLGOOD |
| CANCER ALLIANCE OF HELP & HOPE | ||||||||
| 44 COCOANUT ROW T-10 | PALM BEACH | TX | 33480 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| BSF INTERNATIONAL | ||||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 78258 | NONE | PC | PROJECT SUPPORT | $500 | |
| CALIFORNIA NATIVE PLANT SOCIETY | ||||||||
| 2707 K STREET SUITE 1 | Sacramento | CA | 958165130 | NONE | PC | PROJECT SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,900 | 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 | $30,284 | 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 | $126,994 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COHEN & STEERS TOT | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $157,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,288 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| SHANNON HARRISON | |||||||
| 1 | 115 Adams Street | Garden City | NY | 11530 | $400 | Yes (X) | |
| KATHRYN COLBY BISHOP | |||||||
| 2 | 2800 Delaware Place Nw | Washington | DC | 20008 | $175 | Yes (X) | Apt 104 |
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 | $1,027,611 | BookValueAmt |
| EOYFMV | $1,238,636 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $469 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COHEN & STEERS TOTAL RETURN REALTY FD ET | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $34 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,408 | Amt |
| Net Investment Income | $4,408 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $47 | $47 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $195 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $214 | $214 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $156 | $156 | $0 |
Comments