ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775 (EIN 43-6830735)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349103898
- Schema version
- 2022v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T14:00:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | KRISTIN M CARTER | PersonNm |
| Person Title | TAX OFFICER | PersonTitleTxt |
| Phone | 5738748100 | PhoneNum |
| Signature | 2023-05-09 | 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 | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2023-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,099,965 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,574 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $24,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$41,220 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,011,832 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$3,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,479 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,849 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,925 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,925 | 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $308 | 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 | $3,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,326 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,372 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,920 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57 | CashBOYAmt |
| Cash EOY | $1,706 | CashEOYAmt |
| Cash EOYFMV | $1,706 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $54,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,619 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $825,824 | CorporateStockBOYAmt |
| Corporate Stock EOY | $710,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $776,763 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $129,536 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $118,010 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $112,479 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $114,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,565 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $124,398 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,124,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,038,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,099,965 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,124,814 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,038,762 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,124,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,038,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,124,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,038,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,124,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,183 | OtherIncreasesAmt |
| Subtotal | $1,040,958 | SubtotalAmt |
| Other Decreases | $2,196 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,038,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 185.954 INVESCO DEVELOPING MARKETS FUND CL R6 | 2022-01-24 | $8,388 | $10,341 | -$1,953 | -$1,953 | ||
| 605.613 INVESCO DEVELOPING MARKETS FUND CL R6 | 2022-01-24 | $27,319 | $24,812 | $2,507 | $2,507 | ||
| 623.035 EATON VANCE FLOATING RATE R6 | 2022-01-24 | $5,489 | $5,490 | -$1 | -$1 | ||
| 510.783 EATON VANCE FLOATING RATE R6 | 2022-01-24 | $4,500 | $4,500 | 2021-01-13 | |||
| 549.536 FEDERATED HERMES INSTL HIGH YIELD BOND F | 2022-01-24 | $5,342 | $5,492 | -$150 | -$150 | ||
| 651.303 FEDERATED HERMES INSTL HIGH YIELD BOND F | 2022-01-24 | $6,331 | $6,500 | -$169 | -$169 | 2021-01-13 | |
| 35. GENERAC HOLDINGS INC | 2022-01-24 | $9,264 | $6,758 | $2,506 | $2,506 | 2020-09-30 | |
| 65. INVESCO S&P 500 EQUAL WEIGHT | 2022-01-24 | $9,775 | $6,246 | $3,529 | $3,529 | ||
| 1947.908 JPMORGAN HEDGED EQUITY FD CL R6 | 2022-01-24 | $50,646 | $43,049 | $7,597 | $7,597 | 2020-07-09 | |
| 130.704 JPMORGAN LARGE CAP GROWTH FD CL R6 | 2022-01-24 | $7,458 | $6,936 | $522 | $522 | 2020-07-06 | |
| 150. SCHWAB US DIVIDEND EQUITY ETF | 2022-01-24 | $11,518 | $8,649 | $2,869 | $2,869 | ||
| 17.836 VANGUARD INTL GROWTH FD ADM SHRS | 2022-01-24 | $2,233 | $2,931 | -$698 | -$698 | 2021-06-03 | |
| 174.455 VANGUARD INTL GROWTH FD ADM SHRS | 2022-01-24 | $21,844 | $21,459 | $385 | $385 | ||
| 45. VEEVA SYSTEMS INC CL A | 2022-01-24 | $9,769 | $12,887 | -$3,118 | -$3,118 | 2021-04-28 | |
| 30. DECKERS OUTDOOR CORP | 2022-02-09 | $9,221 | $13,244 | -$4,023 | -$4,023 | 2021-08-05 | |
| 50. PAYPAL HOLDINGS INC | 2022-02-09 | $6,121 | $920 | $5,201 | $5,201 | 2012-01-10 | |
| 120. XYLEM INC | 2022-02-09 | $11,376 | $12,120 | -$744 | -$744 | 2021-03-25 | |
| 42. ZSCALER INC | 2022-02-09 | $11,661 | $14,020 | -$2,359 | -$2,359 | 2021-11-04 | |
| 25. ADOBE INC | 2022-02-24 | $11,151 | $7,111 | $4,040 | $4,040 | ||
| 50. COINBASE GLOBAL INC | 2022-02-24 | $8,515 | $12,766 | -$4,251 | -$4,251 | ||
| 2. FAIR ISAAC CORP | 2022-02-24 | $906 | $753 | $153 | $153 | 2021-12-03 | |
| 80. ISHARES MSCI EMERGING MARKETS EX CHINA E | 2022-02-24 | $4,530 | $4,862 | -$332 | -$332 | 2021-08-18 | |
| 10. MICROSOFT CORP | 2022-02-24 | $2,807 | $1,924 | $883 | $883 | ||
| 800. SOFI TECHNOLOGIES INC | 2022-02-24 | $7,781 | $12,752 | -$4,971 | -$4,971 | ||
| 10. STERIS PLC | 2022-02-24 | $2,215 | $1,736 | $479 | $479 | 2020-09-29 | |
| 190.037 BNY MELLON GLOBAL REAL RETURN CL I | 2022-03-11 | $3,109 | $3,263 | -$154 | -$154 | 2021-10-07 | |
| 321.69 BLACKROCK STRATEGIC INCOME OPP FD CL K | 2022-03-11 | $3,159 | $3,309 | -$150 | -$150 | ||
| 65. CELANESE CORP SER A COM | 2022-03-11 | $9,110 | $10,124 | -$1,014 | -$1,014 | 2021-08-18 | |
| 465. FRANKLIN LIBERTY HIGH YIELD CORP ETF | 2022-03-11 | $11,383 | $11,953 | -$570 | -$570 | 2022-01-24 | |
| 500. SPROTT PHYSICAL GOLD AND SILVER TRUST | 2022-03-11 | $9,862 | $8,523 | $1,339 | $1,339 | 2021-12-03 | |
| 40. MODERNA INC | 2022-04-28 | $5,555 | $2,760 | $2,795 | $2,795 | 2020-09-16 | |
| 3. NETFLIX INC | 2022-04-28 | $564 | $1,555 | -$991 | -$991 | 2021-07-30 | |
| 22. NETFLIX INC | 2022-04-28 | $4,134 | $12,305 | -$8,171 | -$8,171 | 2021-02-09 | |
| 25. POOL CORP | 2022-04-28 | $10,113 | $11,618 | -$1,505 | -$1,505 | 2022-02-09 | |
| 35. TYLER TECHNOLOGIES INC | 2022-04-28 | $13,610 | $7,458 | $6,152 | $6,152 | 2019-05-31 | |
| 75. WILLIAMS SONOMA INC | 2022-04-28 | $9,945 | $13,309 | -$3,364 | -$3,364 | ||
| 1535.228 HARBOR SMALL CAP GROWTH INST FD | 2022-05-11 | $16,627 | $27,106 | -$10,479 | -$10,479 | ||
| 30. ILLUMINA INC | 2022-05-11 | $6,484 | $12,366 | -$5,882 | -$5,882 | 2021-09-29 | |
| 350. INTERPUBLIC GROUP OF COMPANIES | 2022-05-11 | $10,913 | $12,218 | -$1,305 | -$1,305 | 2021-07-30 | |
| 80. NASDAQ INC | 2022-05-11 | $11,551 | $12,791 | -$1,240 | -$1,240 | 2021-04-28 | |
| 5. O'REILLY AUTOMOTIVE INC | 2022-05-11 | $3,055 | $2,284 | $771 | $771 | 2021-02-22 | |
| 72. RELIANCE STEEL & ALUMINUM | 2022-05-11 | $13,800 | $10,985 | $2,815 | $2,815 | 2021-06-21 | |
| 7. TRACTOR SUPPLY CO | 2022-05-11 | $1,350 | $1,139 | $211 | $211 | 2021-02-25 | |
| 120. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-05-23 | $8,547 | $10,972 | -$2,425 | -$2,425 | 2022-02-09 | |
| 50. OLD DOMINION FREIGHT LINE INC | 2022-05-23 | $12,242 | $13,433 | -$1,191 | -$1,191 | 2021-07-30 | |
| 152.152 BNY MELLON GLOBAL REAL RETURN CL I | 2022-05-26 | $2,489 | $2,548 | -$59 | -$59 | ||
| 1676.647 BNY MELLON GLOBAL REAL RETURN CL I | 2022-05-26 | $27,430 | $28,000 | -$570 | -$570 | 2021-03-10 | |
| 500. INVESCO PREFERRED ETF | 2022-05-26 | $6,386 | $7,611 | -$1,225 | -$1,225 | ||
| 121.505 JPMORGAN LARGE CAP GROWTH FD CL R6 | 2022-05-26 | $6,153 | $6,448 | -$295 | -$295 | 2020-07-06 | |
| 396.942 BLACKROCK STRATEGIC INCOME OPP FD CL K | 2022-06-01 | $3,850 | $3,976 | -$126 | -$126 | ||
| 2705.314 BLACKROCK STRATEGIC INCOME OPP FD CL K | 2022-06-01 | $26,242 | $27,129 | -$887 | -$887 | ||
| 42. UNION PACIFIC CORP | 2022-06-01 | $9,261 | $10,287 | -$1,026 | -$1,026 | 2022-02-09 | |
| 5. ENPHASE ENERGY INC | 2022-06-07 | $1,041 | $770 | $271 | $271 | 2021-03-10 | |
| 60. ISHARES CORE S&P SMALL CAP ETF | 2022-06-07 | $6,194 | $6,564 | -$370 | -$370 | ||
| 407.149 JPMORGAN LARGE CAP GROWTH FD CL R6 | 2022-06-07 | $21,135 | $21,607 | -$472 | -$472 | 2020-07-06 | |
| 30. ZEBRA TECHNOLOGIES CORP | 2022-06-07 | $10,070 | $3,422 | $6,648 | $6,648 | 2018-01-10 | |
| 15. ENPHASE ENERGY INC | 2022-07-06 | $2,911 | $2,309 | $602 | $602 | 2021-03-10 | |
| 40. GOLDMAN SACHS GROUP INC | 2022-07-06 | $11,755 | $11,921 | -$166 | -$166 | ||
| 28. MOLINA HEALTHCARE INC | 2022-07-06 | $7,854 | $8,903 | -$1,049 | -$1,049 | 2022-04-28 | |
| 100. NUVEEN ESG MID CAP GROWTH ETF | 2022-07-06 | $3,521 | $5,474 | -$1,953 | -$1,953 | ||
| 35. UNITED RENTALS INC | 2022-07-06 | $8,440 | $12,619 | -$4,179 | -$4,179 | 2021-09-29 | |
| 100. WISDOMTREE US MIDCAP EARNINGS ETF | 2022-07-06 | $4,592 | $5,409 | -$817 | -$817 | ||
| 200. HALEON PLC ADR | 2022-07-27 | $1,475 | $1,283 | $192 | $192 | 2022-05-11 | |
| 250. NUVEEN ESG MID CAP GROWTH ETF | 2022-07-27 | $9,140 | $10,138 | -$998 | -$998 | ||
| 550. NUVEEN ESG MID CAP GROWTH ETF | 2022-07-27 | $20,109 | $21,757 | -$1,648 | -$1,648 | ||
| 45. SHERWIN WILLIAMS CO | 2022-07-27 | $10,136 | $12,062 | -$1,926 | -$1,926 | 2022-05-11 | |
| 5. SNAP ON INC | 2022-08-04 | $1,115 | $986 | $129 | $129 | 2022-07-13 | |
| 50. STERIS PLC | 2022-08-04 | $10,257 | $8,678 | $1,579 | $1,579 | 2020-09-29 | |
| 150. BALL CORP | 2022-08-05 | $8,429 | $10,493 | -$2,064 | -$2,064 | 2022-07-27 | |
| 160. GSK PLC SPONS ADR | 2022-08-05 | $6,481 | $7,283 | -$802 | -$802 | 2022-05-11 | |
| 100. GODADDY INC CLASS A | 2022-08-05 | $7,850 | $8,579 | -$729 | -$729 | 2022-04-28 | |
| 10. COSTCO WHOLESALE CORP | 2022-08-11 | $5,369 | $2,001 | $3,368 | $3,368 | 2018-05-17 | |
| 20. AMAZON.COM INC | 2022-08-16 | $2,876 | $3,150 | -$274 | -$274 | 2021-02-25 | |
| 20. EXXON MOBIL CORP | 2022-08-16 | $1,831 | $771 | $1,060 | $1,060 | 2020-03-26 | |
| 31. MICROSOFT CORP | 2022-08-16 | $9,075 | $8,082 | $993 | $993 | 2021-06-21 | |
| 500. AT&T INC | 2022-09-13 | $8,545 | $9,809 | -$1,264 | -$1,264 | 2022-05-11 | |
| 15. ENPHASE ENERGY INC | 2022-09-13 | $4,569 | $2,309 | $2,260 | $2,260 | 2021-03-10 | |
| 5. MICROSOFT CORP | 2022-09-13 | $1,282 | $1,328 | -$46 | -$46 | 2022-07-08 | |
| 80. SCHWAB U S TIPS ETF | 2022-09-13 | $4,353 | $4,891 | -$538 | -$538 | ||
| 5. THERMO FISHER SCIENTIFIC INC | 2022-09-13 | $2,793 | $569 | $2,224 | $2,224 | 2014-04-29 | |
| 7. TRACTOR SUPPLY CO | 2022-09-13 | $1,390 | $1,139 | $251 | $251 | 2021-02-25 | |
| 450. AVANTIS INTERNATIONAL EQUITY ETF | 2022-11-11 | $24,025 | $27,122 | -$3,097 | -$3,097 | 2022-01-24 | |
| 1192.098 BLACKROCK EMERGING MARKETS FUND CL I | 2022-11-11 | $26,310 | $35,000 | -$8,690 | -$8,690 | 2022-01-24 | |
| 2139.119 COLUMBIA ACORN THERMOSTAT FD CL I2 | 2022-11-11 | $30,974 | $32,705 | -$1,731 | -$1,731 | ||
| 20. EXXON MOBIL CORP | 2022-11-11 | $2,286 | $1,110 | $1,176 | $1,176 | 2021-09-13 | |
| 5. FAIR ISAAC CORP | 2022-11-11 | $3,031 | $1,881 | $1,150 | $1,150 | 2021-12-03 | |
| 521.056 FIDELITY ADVISOR DIVERSIFIED INTL FD CL | 2022-11-11 | $12,141 | $14,711 | -$2,570 | -$2,570 | ||
| 560.224 FIDELITY ADVISOR DIVERSIFIED INTL FD CL | 2022-11-11 | $13,053 | $18,000 | -$4,947 | -$4,947 | 2021-10-07 | |
| 2. O'REILLY AUTOMOTIVE INC | 2022-11-11 | $1,624 | $914 | $710 | $710 | 2021-02-22 | |
| 80. SPDR SENIOR LOAN ETF | 2022-11-11 | $3,327 | $3,603 | -$276 | -$276 | ||
| 140. SPDR SENIOR LOAN ETF | 2022-11-11 | $5,823 | $6,487 | -$664 | -$664 | 2021-06-29 | |
| 180. SCHWAB U S TIPS ETF | 2022-11-11 | $9,448 | $10,685 | -$1,237 | -$1,237 | ||
| 2400. WISDOMTREE CBOE S&P 500 PUTWRITE STRATEG | 2022-11-11 | $73,678 | $78,778 | -$5,100 | -$5,100 | ||
| 25. COSTCO WHOLESALE CORP | 2022-12-15 | $11,603 | $5,003 | $6,600 | $6,600 | 2018-05-17 | |
| 50. KRAFT HEINZ CO THE | 2022-12-15 | $1,988 | $1,872 | $116 | $116 | 2021-02-22 | |
| 30. BERKSHIRE HATHAWAY INC CL B | 2022-12-29 | $9,183 | $9,135 | $48 | $48 | ||
| 72. DOLLAR TREE INC | 2022-12-29 | $10,258 | $11,688 | -$1,430 | -$1,430 | ||
| 5. FAIR ISAAC CORP | 2022-12-29 | $3,053 | $1,881 | $1,172 | $1,172 | 2021-12-03 | |
| 160. ISHARES CORE S&P SMALL CAP ETF | 2022-12-29 | $15,068 | $17,446 | -$2,378 | -$2,378 | 2021-04-09 | |
| 3. O'REILLY AUTOMOTIVE INC | 2022-12-29 | $2,537 | $1,371 | $1,166 | $1,166 | 2021-02-22 | |
| 80. PAYCHEX INC | 2022-12-29 | $9,266 | $9,198 | $68 | $68 | ||
| 50. RESMED INC | 2022-12-29 | $10,441 | $9,909 | $532 | $532 | 2021-04-09 | |
| 200. SPROTT PHYSICAL GOLD AND SILVER TRUST | 2022-12-29 | $3,578 | $3,409 | $169 | $169 | 2021-12-03 | |
| 20. VANGUARD MID CAP GROWTH ETF | 2022-12-29 | $3,573 | $3,743 | -$170 | -$170 | 2022-07-27 | |
| 80. WISDOMTREE US MIDCAP EARNINGS ETF | 2022-12-29 | $3,861 | $4,294 | -$433 | -$433 | 2021-10-07 | |
| 62. ZOETIS INC | 2022-12-29 | $9,105 | $10,834 | -$1,729 | -$1,729 | 2022-08-04 | |
| 45. GARMIN LTD | 2022-12-29 | $4,132 | $4,455 | -$323 | -$323 | ||
| 85. GARMIN LTD | 2022-12-29 | $7,805 | $9,784 | -$1,979 | -$1,979 | 2020-11-20 | |
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,989 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$41,220 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,271 | OverpaymentAmt |
| Applied To ES Tax | $196 | AppliedToESTaxAmt |
| Refund | $2,075 | 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 | PO BOX 678 | 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 | PO BOX 678 | 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 | $13,849 | 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 | $1,139,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,307 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,187,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,187,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,170,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $193 | TotalTaxAmt |
| Distributable Before Adj | $58,312 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,312 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,312 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,475 | 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 | $72,475 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,184 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,392 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,087 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,879 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,305 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,847 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,312 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,163 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $82,010 | 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 | $13,184 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $68,826 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,392 | ExcessFromYear4Amt |
| Excess From Year3 | $12,087 | ExcessFromYear3Amt |
| Excess From Year2 | $15,879 | ExcessFromYear2Amt |
| Excess From Year1 | $10,305 | ExcessFromYear1Amt |
| Excess From Current Year | $14,163 | 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 (51 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 |
|---|---|---|---|---|---|---|---|---|
| THE CORNELL LAB OF ORNITHOLOGY | ||||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | NONE | PC | PROJECT SUPPORT | $500 | |
| PHIL HARDBERGER PARK CONSERVANCY | ||||||||
| 1021 VOELCKER LANE 4 | SAN ANTONIO | TX | 78247 | 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 |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | PC | PROJECT SUPPORT | $200 | |
| WSKG PUBLIC BROADCASTING INC | ||||||||
| 601 GATES RD | VESTAL | NY | 13850 | NONE | PC | PROJECT SUPPORT | $500 | |
| 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 | ||||||||
| 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 | |
| DOWNTOWN STREETS INC | ||||||||
| 1672 THE ALAMEDA | SAN JOSE | CA | 95126 | NONE | PC | PROJECT SUPPORT | $500 | |
| FINGER LAKES LAND TRUST | ||||||||
| 202 EAST COURT ST | ITHACA | NY | 14850 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| 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 | $500 | |
| 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 | $1,000 | |
| CERES COMMUNITY PROJECT | ||||||||
| 7351 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | PROJECT SUPPORT | $500 | |
| SAN FRANCISCO JAPANTOWN FOUNDATION | ||||||||
| 360 POST STREET 8TH FLOOR | SAN FRANCISCO | CA | 94108 | NONE | PC | PROJECT SUPPORT | $500 | |
| ROCK HALL | ||||||||
| UNION HOME MORTGAGE PLAZA | CLEVELAND | OH | 44114 | NONE | PC | PROJECT SUPPORT | $500 | |
| NORTH CENTRAL COLLEGE HOUSE OF | ||||||||
| PO BOX 3063 | NAPERVILLE | FL | 60566 | NONE | PC | SCHOLARSHIPS | $1,000 | RIKLI SCHOLARSHIPS |
| MISSOURI BOTANICAL GARDEN | ||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | NONE | PC | PROJECT SUPPORT | $500 | |
| 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 | |
| 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 | $1,000 | |
| EXTRAFOOD ORG | ||||||||
| PO BOX 150394 | SAN RAFAEL | CA | 94915 | NONE | PC | PROJECT SUPPORT | $500 | |
| WILDCARE | ||||||||
| 76 ALBERT PARK LN | SAN RAFAEL | CA | 94941 | NONE | PC | PROJECT SUPPORT | $500 | |
| WORLD WILDLIFE FUND INC | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PC | PROJECT SUPPORT | $500 | |
| WEST VIRGINIA UNIVERSITY | ||||||||
| 1 WATERFRONT PLACE 7TH FLOOR | MORGANTOWN | WV | 26507 | NONE | PC | PROJECT SUPPORT | $2,000 | FOUNDATION INC |
| THE TRUSTEES OF DAVIDSON COLLEGE | ||||||||
| PO BOX 7162 | DAVIDSON | NC | 28035 | NONE | PC | PROJECT SUPPORT | $200 | |
| SON SHINE MINISTRIES | ||||||||
| PO BOX 456 | AZLE | TX | 76098 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| ROOTS OF PEACE | ||||||||
| 4000 CIVIC CENTER DRIVE SUITE 330 | SAN RAFAEL | CA | 94901 | NONE | PC | PROJECT SUPPORT | $500 | |
| MARIN CO SHERIFF'S DEPT | ||||||||
| 1600 LOS GAMOS DR SUITE 200 | SAN RAFAEL | CA | 94903 | NONE | PC | PROJECT SUPPORT | $500 | SEARCH AND RESCUE UNIT |
| BARSHOP JEWISH COMMUNITY CENTER | ||||||||
| 12500 NW MILITARY HIGHWAY | SAN ANTONIO | TX | 78231 | NONE | PC | PROJECT SUPPORT | $1,000 | OF SAN ANTONIO |
| ZACHARY SCOTT THEATRE CENTER | ||||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| SAN ANTONIO BOTANICAL GARDEN | ||||||||
| PO BOX 6569 | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $2,000 | SOCIETY INC |
| 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 | $1,000 | |
| COMMUNITY BIBLE CHURCH | ||||||||
| 2477 N LOOP 1604 E | SAN ANTONIO | TX | 78232 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| MAKE IT CLEAR MINISTRIES | ||||||||
| 621 FIELD CLUB CIRCLE | CASSELBERRY | FL | 32707 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| SAN ANTONIO CHILDRENS MUSEUM | ||||||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| THE SOUTHWEST SCHOOL OF ART | ||||||||
| 300 AUGUSTA ST | SAN ANTONIO | TX | 78205 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| NATIONAL CHARITY LEAGUE INC | ||||||||
| 409 GARATY ROAD | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $1,000 | MARIPOSA CHAPTER |
| YOUNG LIFE | ||||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| UNIVERSITY OF OREGON FOUNDATION | ||||||||
| 1720 E 13TH AVE | EUGENE | OR | 97406 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| THE BOARD OF TRUSTEES OF THE LELAND | ||||||||
| 3145 PORTER DR | PALO ALTO | CA | 94304 | NONE | PC | PROJECT SUPPORT | $500 | STANFORD JUNIOR UNIVERSITY |
| VIVALON | ||||||||
| 930 TAMALPAIS AVE | SAN RAFAEL | CA | 94901 | NONE | PC | PROJECT SUPPORT | $500 | |
| BSF INTERNATIONAL | ||||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 78258 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| THE CALIFORNIA FILM INSTITUTE | ||||||||
| 1001 LOOTENS PL | SAN RAFAEL | CA | 94941 | NONE | PC | PROJECT SUPPORT | $500 | |
| UNIVERSITY OF CALIFORNIA-BERKELEY | ||||||||
| 2080 ADDISON ST | BERKELEY | CA | 94720 | NONE | PC | PROJECT SUPPORT | $500 | FOUNDATION |
| CALIFORNIA NATIVE PLANT SOCIETY | ||||||||
| 2707 K STREET SUITE 1 | Sacramento | CA | 958165130 | NONE | PC | PROJECT SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,500 | 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 | $24,479 | 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 | -$41,220 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$16,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$16,741 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BARBARA CLARK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14101 Kings Meadow | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782311717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,831 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 37 SHARES OF MICROSOFT CORP STOCK | NoncashPropertyDesc |
| Fair Market Value | $9,831 | FairMarketValueAmt |
| Received | 2022-07-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,150 |
| RETURN OF CAPITAL | $3 |
| INTRA-PERIOD G/L ADJ - END YEAR | $543 |
| DISTRIBUTION ADJUSTMENT | $500 |
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 | $3,326 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,326 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| COST BASIS ADJUSTMENT | $576 |
| INTRA-PERIOD G/L ADJ - BEG-YEAR | $317 |
| SALES ADJUSTMENT | $5,288 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12 | $12 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,375 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,464 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $212 | $212 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $84 | $84 | $0 |
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