2025-05-02T11:01:26-04:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 436830735 RIKLI FAMILY FOUNDATION TRUST RIKL 5738748100 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 THE CENTRAL TRUST BANK TAX OFFICER 5738748100 2025-04-29 true false LYLE J MOHLER P01340349 6892065200 2025-04-29 2024 2025-03-06 01:10:19Z X 1280867 575 30284 30284 126994 672000 126994 0 10 10 157863 157288 10336 5168 5168 0 0 0 0 0 0 1090 0 0 1090 4408 4408 0 0 612 417 0 0 0 0 0 0 0 6 6 16452 9999 0 6258 60900 60900 77352 9999 0 67158 80511 147289 0 36767 42231 42231 0 0 0 952999 1027611 1238636 989766 1069842 1280867 0 X 989766 1069842 989766 1069842 989766 1069842 989766 80511 34 1070311 469 1069842 25000. JP MORGAN CHASE BANK NA CERT DEP DTD 02/22/2023 4.95% 02/22/202 2023-02-15 2024-02-22 25000 25000 25000. FEDERAL HOME LOAN BANK DTD 02/28/2023 5.375% 08/26/2025-2023 2023-02-15 2024-02-26 25000 25000 25000. ALLY BANK CERT DEP DTD 03/23/2023 5.35% 2023-03-15 2024-03-22 25000 25000 55. ATLASSIAN CORP CL A 2023-08-08 2024-04-16 10681 10486 195 195 5. BOOKING HOLDINGS INC 2023-06-07 2024-04-16 17284 13361 3923 3923 100. BOOZ ALLEN HAMILTON HOLDINGS CRP 2022-06-01 2024-04-16 14203 8512 5691 5691 35. CACI INTERNATIONAL INC CL A 2022-07-06 2024-04-16 12764 9946 2818 2818 50. CLOROX CO DEL COM 2023-08-04 2024-04-16 7060 8156 -1096 -1096 888.099 DFA EMERGING MARKETS SMALL CAP PORT 2023-02-13 2024-04-16 20000 18524 1476 1476 30. DEERE & CO COM 2022-05-23 2024-04-16 11705 10577 1128 1128 120. ITT INC 2023-01-24 2024-04-16 15208 10573 4635 4635 85. INVESCO QQQ TRUST SERIES 1 ETF 2022-01-24 2024-04-16 36642 29205 7437 7437 165. INVESCO S&P 500 EQUAL WEIGHT 2020-05-05 2024-04-16 26308 15546 10762 10762 160. ISHARES MSCI EAFE GROWTH INDEX FUND 2023-02-13 2024-04-16 15717 13869 1848 1848 42. MEDPACE HOLDINGS INC 2023-08-08 2024-04-16 16313 10811 5502 5502 80. PTC INC 2023-02-13 2024-04-16 14233 10733 3500 3500 200. SCHWAB US DIVIDEND EQUITY ETF 2018-02-02 2024-04-16 15190 10580 4610 4610 300. SCHWAB INTL SMALL CAP EQUITY 2021-06-03 2024-04-16 10215 12780 -2565 -2565 32. VERTEX PHARMACEUTICALS INC 2023-08-04 2024-04-16 12701 11035 1666 1666 135. MEDTRONIC PLC 2023-08-04 2024-04-16 10695 11779 -1084 -1084 .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 8911 8960 -49 -49 120. COLGATE PALMOLIVE CO COM 2023-03-15 2024-06-24 11821 9487 2334 2334 414.766 DFA EMERGING MARKETS SMALL CAP PORT 2023-04-28 2024-06-24 10000 8692 1308 1308 10. FAIR ISAAC CORP 2021-12-03 2024-06-24 14310 3763 10547 10547 400. FIRST TRUST LONG SHORT EQUITY ETF 2023-02-13 2024-06-24 25151 20041 5110 5110 25. INVESCO QQQ TRUST SERIES 1 ETF 2022-08-11 2024-06-24 11893 8006 3887 3887 75. INVESCO S&P 500 EQUAL WEIGHT 2020-05-05 2024-06-24 12447 7066 5381 5381 150. ISHARES MSCI EAFE GROWTH INDEX FUND 2022-11-11 2024-06-24 15406 12786 2620 2620 120. LATTICE SEMICONDUCTOR CORP 2023-04-28 2024-06-24 6889 9521 -2632 -2632 100. SCHWAB US DIVIDEND EQUITY ETF 2018-02-02 2024-06-24 7902 5290 2612 2612 400. SCHWAB INTL SMALL CAP EQUITY 2021-06-03 2024-06-24 14338 17040 -2702 -2702 1556.02 BLACKROCK TOTAL RETURN FD CL K 2024-04-17 2024-08-28 15762 15000 762 762 50. CADENCE DESIGN SYS INC 2023-08-08 2024-08-28 13158 10599 2559 2559 247.279 COLUMBIA CONVERTIBLE SECURITIES FD INSTL 2023-08-04 2024-08-28 5240 5000 240 240 485.765 DFA EMERGING MARKETS SMALL CAP PORT 2023-08-04 2024-08-28 11668 10023 1645 1645 10. FAIR ISAAC CORP 2021-12-03 2024-08-28 17159 3763 13396 13396 25. INVESCO QQQ TRUST SERIES 1 ETF 2023-08-11 2024-08-28 11782 9319 2463 2463 50. INVESCO S&P 500 EQUAL WEIGHT 2023-08-11 2024-08-28 8685 7629 1056 1056 70. ISHARES J P MORGAN USD EMERGING MARKETS 2023-02-13 2024-08-28 6444 6029 415 415 110. ISHARES FLOATING RATE BD ETF 2023-08-08 2024-08-28 5611 5569 42 42 868.056 JPMORGAN STRATEGIC INC OPP FD CL R6 2024-04-16 2024-08-28 9931 10000 -69 -69 12. O'REILLY AUTOMOTIVE INC 2021-02-22 2024-08-28 13754 5482 8272 8272 880.282 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2024-04-16 2024-08-28 5220 5000 220 220 100. SCHWAB US DIVIDEND EQUITY ETF 2018-02-02 2024-08-28 8334 5290 3044 3044 500. SCHWAB INTL SMALL CAP EQUITY 2023-02-13 2024-08-28 18765 16808 1957 1957 60. TRACTOR SUPPLY CO 2022-05-26 2024-08-28 16490 9912 6578 6578 88. VANGUARD SMALL CAP GROWTH ETF 2022-12-29 2024-08-28 22729 17451 5278 5278 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 126994 2047 0 2047 0 2047 196 0 0 196 0 1851 0 0 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 5738748787 720 E BROADWAY 4TH FLR COLUMBIA MO 65205 false false false false true false false false false false false false false false false false false false false false false false THE CENTRAL TRUST BANK 720 E BROADWAY 4TH FLR COLUMBIA MO 65205 TRUSTEE 10 10336 NONE 0 NONE 0 1208148 63756 0 1271904 0 0 1271904 19079 1252825 62641 62641 2047 2047 60594 0 60594 0 60594 67158 0 0 0 0 67158 60594 0 0 12087 15879 10305 14163 15984 68418 67158 0 0 0 60594 6564 0 0 74982 0 0 0 0 0 0 12087 62895 15879 10305 14163 15984 6564 NONE NONE X CORNELL UNIVERSITY 377 PINE TREE RD ITHACA NY 14850 NONE PC PROJECT SUPPORT 1000 ARTPACE INC 445 N MAIN AVE SAN ANTONIO TX 78205 NONE PC PROJECT SUPPORT 1000 ALICE BROWN EARLY LEARNING CTR ADELPHI UNIVERSITY 1 SOUTH AVE GARDEN CITY NY 11530 NONE PC PROJECT SUPPORT 600 PLANNED PARENTHOOD OF GNY 26 BLEECKER STREET NEW YORK NY 10012 NONE PC PROJECT SUPPORT 1000 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 1000 THE PARK CHURCH 208 W GRAY ST ELMIRA NY 14901 NONE PC PROJECT SUPPORT 5000 ARNOT ART MUSEUM 235 LAKE ST ELMIRA NY 14901 NONE PC PROJECT SUPPORT 1500 TANGLEWOOD COMMUNITY NATURE CENTER INC 443 COLEMAN AVE ELMIRA NY 14903 NONE PC PROJECT SUPPORT 5000 ARNOT OGDEN MEDICAL CENTER FOUNDATION 600 ROE AVE ELMIRA NY 14905 NONE PC PROJECT SUPPORT 3000 LANDA GARDENS CONSERVANCY PO BOX 12243 SAN ANTONIO TX 78212 NONE PC PROJECT SUPPORT 1000 SPAY NEUTER INJECT PROJECT SAN ANTONIO INC PO BOX 90325 SAN ANTONIO INC TX 78209 NONE PC PROJECT SUPPORT 500 SAN FRANCISCO PARKS ALLIANCE 1074 FOLSOM ST SAN FRANCISCO CA 94103 NONE PC PROJECT SUPPORT 3000 ALAMO HEIGHTS SCHOOL FOUNDATION 7101 BROADWAY SAN ANTONIO TX 78209 NONE PC PROJECT SUPPORT 1500 CHEMUNG COUNTY PERFORMING ARTS INC 207 CLEMENS CENTER PARKWAY ELMIRA NY 14902 NONE PC PROJECT SUPPORT 1500 BILL GRAHAM MEMORIAL FOUNDATION 1569 SOLANO AVENUE 300 BERKELEY CA 94707 NONE PC PROJECT SUPPORT 3000 AUTISM SERVICE CENTER OF SAN ANTONIO 535 BANDERA RD SAN ANTONIO TX 78228 NONE PC PROJECT SUPPORT 1000 PHIL HARDBERGER PARK CONSERVANCY 1021 VOELCKER LANE 4 SAN ANTONIO TX 78247 NONE PC PROJECT SUPPORT 1000 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 3000 ROCK AND ROLL HALL OF FAME UNION HOME MORTGAGE PLAZA CLEVELAND OH 44114 NONE PC PROJECT SUPPORT 3000 NORTH CENTRAL COLLEGE HOUSE OF RIKLI SCHOLARSHIPS PO BOX 3063 NAPERVILLE FL 60566 NONE PC SCHOLARSHIPS 1500 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE PC PROJECT SUPPORT 3000 MISSOURI THEATRE CENTER FOR THE ARTS 203 S NINTH ST COLUMBIA MO 65201 NONE PC PROJECT SUPPORT 1500 LIVING ON THE EDGE WITH CHIP INGRAM INC 140 SATELLITE BLVD SUWANEE GA 30024 NONE PC PROJECT SUPPORT 500 AMERICAN HONEY BEE PROTECTION AGENCY 5225 CAMINO DE LA TIERRA BROWNSVILLE TX 78526 NONE PC PROJECT SUPPORT 250 THE TRUSTEES OF DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 28035 NONE PC PROJECT SUPPORT 200 FIRST PRESBYTERIAN CHURCH OF SAN ANTONIO 404 N ALAMO ST SAN ANTONIO TX 78205 NONE PC PROJECT SUPPORT 500 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS SAN ANTONIO TX 782090069 NONE PC PROJECT SUPPORT 1000 SAN ANTONIO ZOOLOGICAL SOCIETY 3903 N ST MARYS ST SAN ANTONIO TX 78212 NONE PC PROJECT SUPPORT 1500 MIND SCIENCE FOUNDATION 4007 MCCULLOUGH AVE 452 SAN ANTONIO TX 78212 NONE PC PROJECT SUPPORT 1000 SAN ANTONIO BOTANICAL GARDEN SOCIETY INC PO BOX 6569 SAN ANTONIO TX 78209 NONE PC PROJECT SUPPORT 1200 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 1000 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 1000 ONE NATURE INSTITUTE C/O ELIZABETH ALLGOOD 4203 UNDERWOOD STREET UNIVERSITY PARK MD 207821182 NONE PC PROJECT SUPPORT 100 CANCER ALLIANCE OF HELP & HOPE 44 COCOANUT ROW T-10 PALM BEACH TX 33480 NONE PC PROJECT SUPPORT 1000 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 3000 60900 14 30284 18 126994 COHEN & STEERS TOT 1 10 157288 157288 false false false false false false false false false false X X 1 SHANNON HARRISON 115 Adams Street Garden City NY 11530 400 X 2 KATHRYN COLBY BISHOP 2800 Delaware Place Nw Apt 104 Washington DC 20008 175 X TAX PREPARATION FEE (NON-ALLOC 1090 1090 SEE ATTACHED STATEMENT AT COST 1027611 1238636 MUTUAL FUND TIMING DIFFERENCE 469 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 COHEN & STEERS TOTAL RETURN REALTY FD ET 10 10 ROC ADJUSTMENT 34 INVESTMNT MNGMNT FEES (NON-DED 4408 4408 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