ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775 (EIN 43-6830735)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202231339349103453
- Schema version
- 2021v4.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T13:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,388,533 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,770 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $22,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,151,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,503 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $195,525 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,626 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,313 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,313 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $223 | 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 Rev And Expnss | $5,721 | TravConfMeetingRevAndExpnssAmt |
| 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 |
| Tot Opr Expenses Rev And Expnss | $22,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88 | CashBOYAmt |
| Cash EOY | $57 | CashEOYAmt |
| Cash EOYFMV | $57 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,930 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $710,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $825,824 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,082,386 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $159,330 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $129,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $132,931 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $122,825 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $114,467 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $118,229 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,019,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,124,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,388,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1 | CapitalStockBOYAmt |
| Retained Earning BOY | $1,019,413 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,124,814 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,019,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,124,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,019,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,124,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,019,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,641 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,125,055 | SubtotalAmt |
| Other Decreases | $241 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,124,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (282 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. ISHARES FLOATING RATE BD ETF | 2021-01-13 | $3,555 | $3,550 | $5 | $5 | ||
| 10. PAYPAL HOLDINGS INC | 2021-01-13 | $2,452 | $184 | $2,268 | $2,268 | 2012-01-10 | |
| 5. ROKU INC | 2021-01-13 | $2,052 | $939 | $1,113 | $1,113 | 2020-09-30 | |
| 25. SERVICENOW INC | 2021-01-13 | $12,997 | $10,485 | $2,512 | $2,512 | 2020-07-06 | |
| 100. WASTE MANAGEMENT INC | 2021-01-13 | $11,635 | $9,680 | $1,955 | $1,955 | ||
| 20. APPLE COMPUTER INC COM | 2021-01-26 | $2,852 | $172 | $2,680 | $2,680 | 2010-08-24 | |
| 50. CLOROX CO DEL COM | 2021-01-26 | $10,450 | $10,316 | $134 | $134 | 2020-06-15 | |
| 5. ETSY INC | 2021-01-26 | $1,022 | $708 | $314 | $314 | 2020-11-20 | |
| 40. META PLATFORMS INC CL A | 2021-01-26 | $11,296 | $7,341 | $3,955 | $3,955 | 2019-10-14 | |
| 40. ISHARES SHORT TERM CORP BD ETF | 2021-01-26 | $2,205 | $2,190 | $15 | $15 | ||
| 5. PAYPAL HOLDINGS INC | 2021-01-26 | $1,221 | $92 | $1,129 | $1,129 | 2012-01-10 | |
| 5. ROKU INC | 2021-01-26 | $2,095 | $939 | $1,156 | $1,156 | 2020-09-30 | |
| 1391.694 VANGUARD GNMA FD ADM SHRS | 2021-01-26 | $14,919 | $15,035 | -$116 | -$116 | ||
| 10. ETSY INC | 2021-02-09 | $2,281 | $1,415 | $866 | $866 | 2020-11-20 | |
| 10. GENERAC HOLDINGS INC | 2021-02-09 | $2,767 | $1,931 | $836 | $836 | 2020-09-30 | |
| 20. INVESCO S&P 500 EQUAL WEIGHT | 2021-02-09 | $2,670 | $2,113 | $557 | $557 | 2020-07-15 | |
| 50. ISHARES SHORT TERM CORP BD ETF | 2021-02-09 | $2,754 | $2,722 | $32 | $32 | 2020-06-15 | |
| 88.871 JPMORGAN HEDGED EQUITY FD CL R6 | 2021-02-09 | $2,180 | $2,105 | $75 | $75 | 2020-11-20 | |
| 126.108 JPMORGAN LARGE CAP GROWTH FD CL R6 | 2021-02-09 | $8,453 | $6,693 | $1,760 | $1,760 | 2020-07-06 | |
| 100. MATCH GROUP INC | 2021-02-09 | $15,663 | $5,864 | $9,799 | $9,799 | 2018-08-17 | |
| 15. MODERNA INC | 2021-02-09 | $2,738 | $1,035 | $1,703 | $1,703 | 2020-09-16 | |
| 20. PTC INC | 2021-02-09 | $2,886 | $1,595 | $1,291 | $1,291 | 2020-06-23 | |
| 5. ROKU INC | 2021-02-09 | $2,254 | $939 | $1,315 | $1,315 | 2020-09-30 | |
| 20. SCHWAB US DIVIDEND EQUITY ETF | 2021-02-09 | $1,327 | $1,165 | $162 | $162 | 2020-01-29 | |
| 180. SPECTRUM BRANDS HOLDINGS INC | 2021-02-09 | $14,833 | $10,776 | $4,057 | $4,057 | 2020-08-27 | |
| 130. CIRRUS LOGIC INC | 2021-02-22 | $11,141 | $12,230 | -$1,089 | -$1,089 | 2021-01-13 | |
| 150. DELL TECHNOLOGIES INC C | 2021-02-22 | $12,210 | $10,211 | $1,999 | $1,999 | 2020-09-16 | |
| 50. ISHARES SHORT TERM CORP BD ETF | 2021-02-22 | $2,751 | $2,722 | $29 | $29 | 2020-06-15 | |
| 85. PEPSICO INC | 2021-02-22 | $11,192 | $10,285 | $907 | $907 | ||
| 30. POOL CORP | 2021-02-22 | $9,568 | $10,790 | -$1,222 | -$1,222 | 2020-10-15 | |
| 120. PROGRESSIVE CORP | 2021-02-22 | $10,466 | $5,087 | $5,379 | $5,379 | 2017-05-31 | |
| 60. QUIDEL CORP | 2021-02-22 | $9,967 | $9,492 | $475 | $475 | ||
| 5. REPLIGEN CORP | 2021-02-22 | $1,061 | $743 | $318 | $318 | 2020-08-27 | |
| 100. ISHARES IBONDS DEC 2023 TERM CORP ETF | 2021-02-25 | $2,619 | $2,547 | $72 | $72 | 2019-12-23 | |
| 100. ISHARES IBONDS DEC 2025 TERM CORP ETF | 2021-02-25 | $2,700 | $2,579 | $121 | $121 | 2019-09-25 | |
| 100. ISHARES IBONDS DEC 2024 TERM CORP ETF | 2021-02-25 | $2,647 | $2,561 | $86 | $86 | 2019-09-25 | |
| 100. ISHARES IBONDS DEC 2026 TERM CORP ETF | 2021-02-25 | $2,663 | $2,536 | $127 | $127 | 2019-09-25 | |
| 100. ISHARES IBONDS DEC 2027 TERM CORP ETF | 2021-02-25 | $2,712 | $2,587 | $125 | $125 | 2019-12-23 | |
| 35. LULULEMON ATHLETICA INC | 2021-02-25 | $11,163 | $7,052 | $4,111 | $4,111 | 2020-03-26 | |
| 15. SHERWIN WILLIAMS CO | 2021-02-25 | $10,175 | $10,895 | -$720 | -$720 | 2020-11-20 | |
| 413.156 JPMORGAN HEDGED EQUITY FD CL R6 | 2021-03-02 | $10,143 | $9,237 | $906 | $906 | ||
| 15. DOLLAR GENERAL CORP | 2021-03-10 | $2,814 | $3,004 | -$190 | -$190 | 2021-02-22 | |
| 50. DOLLAR GENERAL CORP | 2021-03-10 | $9,379 | $5,740 | $3,639 | $3,639 | 2019-02-01 | |
| 200. ISHARES SHORT TERM CORP BD ETF | 2021-03-10 | $10,919 | $10,889 | $30 | $30 | 2020-06-15 | |
| 2428.428 JPMORGAN STRATEGIC INC OPP FD CL R6 | 2021-03-10 | $28,024 | $27,654 | $370 | $370 | ||
| 20. ASML HOLDING NV NY REG SHS | 2021-03-10 | $10,540 | $11,720 | -$1,180 | -$1,180 | 2021-02-22 | |
| 120. COPART INC | 2021-03-25 | $12,657 | $13,541 | -$884 | -$884 | ||
| 5. GENERAC HOLDINGS INC | 2021-03-25 | $1,462 | $965 | $497 | $497 | 2020-09-30 | |
| 852.971 MFS MID CAP GROWTH FD R6 | 2021-03-25 | $24,617 | $22,168 | $2,449 | $2,449 | ||
| 5. MICROSOFT CORP | 2021-03-25 | $1,174 | $975 | $199 | $199 | 2020-06-17 | |
| 100. PTC INC | 2021-03-25 | $12,544 | $7,974 | $4,570 | $4,570 | 2020-06-23 | |
| 5. ZEBRA TECHNOLOGIES CORP | 2021-03-25 | $2,285 | $570 | $1,715 | $1,715 | 2018-01-10 | |
| 150. HDFC BANK LTD ADR | 2021-04-09 | $10,949 | $12,030 | -$1,081 | -$1,081 | 2021-02-22 | |
| 49.01 JPMORGAN LARGE CAP GROWTH FD CL R6 | 2021-04-09 | $3,242 | $2,601 | $641 | $641 | 2020-07-06 | |
| 20. PINTEREST INC CLASS A | 2021-04-09 | $1,687 | $1,402 | $285 | $285 | 2021-01-26 | |
| 65. REPLIGEN CORP | 2021-04-09 | $13,241 | $9,656 | $3,585 | $3,585 | 2020-08-27 | |
| 140. TENCENT HOLDINGS LIMITED | 2021-04-09 | $11,112 | $13,400 | -$2,288 | -$2,288 | ||
| 85. VANGUARD SMALL CAP GROWTH ETF | 2021-04-09 | $23,705 | $18,443 | $5,262 | $5,262 | ||
| 5. BLOCK INC A | 2021-04-13 | $1,368 | $340 | $1,028 | $1,028 | 2020-05-05 | |
| 300. TECK RESOURCES LTD CL B | 2021-04-13 | $5,891 | $6,781 | -$890 | -$890 | 2021-02-25 | |
| 50. AMGEN INC COM | 2021-04-28 | $11,791 | $11,828 | -$37 | -$37 | 2020-06-23 | |
| 15. FIRST REPUBLIC BANK CA | 2021-04-28 | $2,749 | $586 | $2,163 | $2,163 | 2013-07-08 | |
| 80.778 JPMORGAN HEDGED EQUITY FD CL R6 | 2021-04-28 | $2,076 | $1,785 | $291 | $291 | 2020-07-09 | |
| 25. MARKETAXESS HOLDINGS INC | 2021-04-28 | $12,234 | $12,661 | -$427 | -$427 | ||
| 10. MODERNA INC | 2021-04-28 | $1,778 | $690 | $1,088 | $1,088 | 2020-09-16 | |
| 10. PAYPAL HOLDINGS INC | 2021-04-28 | $2,709 | $184 | $2,525 | $2,525 | 2012-01-10 | |
| 200. VERIZON COMMUNICATIONS COM | 2021-05-03 | $11,633 | $11,593 | $40 | $40 | 2019-08-29 | |
| 220. UBER TECHNOLOGIES INC | 2021-05-07 | $10,316 | $12,905 | -$2,589 | -$2,589 | ||
| 100. ELASTIC NV | 2021-05-07 | $11,083 | $10,859 | $224 | $224 | 2021-03-25 | |
| 220. DRAFTKINGS INC | 2021-05-21 | $9,876 | $12,118 | -$2,242 | -$2,242 | 2021-01-26 | |
| 404.316 JPMORGAN SMALL CAP GROWTH FD R6 | 2021-05-21 | $11,883 | $7,569 | $4,314 | $4,314 | 2019-05-29 | |
| 361.874 JPMORGAN SMALL CAP GROWTH FD R6 | 2021-05-21 | $10,635 | $11,209 | -$574 | -$574 | ||
| 50. SPDR GOLD TRUST | 2021-05-21 | $8,767 | $8,027 | $740 | $740 | 2020-05-05 | |
| 472.653 JPMORGAN EMERGING MARKETS EQUITY FD CL R | 2021-06-03 | $21,132 | $21,938 | -$806 | -$806 | ||
| 754.665 JPMORGAN EMERGING MARKETS EQUITY FD CL R | 2021-06-03 | $33,741 | $22,059 | $11,682 | $11,682 | ||
| 928.281 ROYCE INTL PREMIER FUND INSTL CL | 2021-06-03 | $17,080 | $14,761 | $2,319 | $2,319 | ||
| 655.445 ROYCE INTL PREMIER FUND INSTL CL | 2021-06-03 | $12,060 | $8,075 | $3,985 | $3,985 | 2019-02-01 | |
| 150. RYDER SYSTEM COM | 2021-06-03 | $12,276 | $12,945 | -$669 | -$669 | 2021-05-07 | |
| 20. SPDR GOLD TRUST | 2021-06-03 | $3,504 | $3,211 | $293 | $293 | 2020-05-05 | |
| 120. NUCOR CORP | 2021-06-21 | $11,437 | $7,531 | $3,906 | $3,906 | 2021-02-25 | |
| 260. AVNET INC | 2021-06-29 | $10,511 | $11,300 | -$789 | -$789 | 2021-05-07 | |
| 7. ETSY INC | 2021-06-29 | $1,394 | $1,132 | $262 | $262 | 2021-05-06 | |
| 5. GENERAC HOLDINGS INC | 2021-06-29 | $2,047 | $965 | $1,082 | $1,082 | 2020-09-30 | |
| 5. GOLDMAN SACHS GROUP INC | 2021-06-29 | $1,878 | $1,515 | $363 | $363 | 2021-01-13 | |
| 60. IPG PHOTONICS CORP | 2021-06-29 | $12,820 | $13,500 | -$680 | -$680 | ||
| 180. ISHARES FLOATING RATE BD ETF | 2021-06-29 | $9,146 | $9,125 | $21 | $21 | 2020-09-29 | |
| 41. MICROSOFT CORP | 2021-06-29 | $11,048 | $7,995 | $3,053 | $3,053 | 2020-06-17 | |
| 5. MODERNA INC | 2021-06-29 | $1,182 | $345 | $837 | $837 | 2020-09-16 | |
| 20. PINTEREST INC CLASS A | 2021-06-29 | $1,562 | $1,373 | $189 | $189 | ||
| 8. SNAP ON INC | 2021-06-29 | $1,762 | $1 | $1,761 | $1,761 | 2021-05-28 | |
| 403.748 VANGUARD SHORT TERM INFLATION PROTECTED | 2021-06-29 | $10,598 | $9,936 | $662 | $662 | ||
| 214.486 VANGUARD SHORT TERM INFLATION PROTECTED | 2021-06-29 | $5,630 | $5,542 | $88 | $88 | ||
| 5. ADOBE INC | 2021-07-02 | $2,950 | $1,547 | $1,403 | $1,403 | 2019-07-24 | |
| 1. ALPHABET INC CL A | 2021-07-02 | $2,472 | $2,248 | $224 | $224 | 2021-04-09 | |
| 5. FIRST REPUBLIC BANK CA | 2021-07-02 | $939 | $195 | $744 | $744 | 2013-07-08 | |
| 5. GENERAC HOLDINGS INC | 2021-07-02 | $2,070 | $965 | $1,105 | $1,105 | 2020-09-30 | |
| 35. INVESCO S&P 500 EQUAL WEIGHT | 2021-07-02 | $5,309 | $3,582 | $1,727 | $1,727 | 2020-06-15 | |
| 400. ISHARES IBONDS DEC 2022 TERM CORP ETF | 2021-07-02 | $10,143 | $9,972 | $171 | $171 | ||
| 100. ISHARES IBONDS DEC 2022 TERM CORP ETF | 2021-07-02 | $2,536 | $2,546 | -$10 | -$10 | 2021-04-28 | |
| 111.873 JPMORGAN LARGE CAP GROWTH FD CL R6 | 2021-07-02 | $7,698 | $5,937 | $1,761 | $1,761 | 2020-07-06 | |
| 8. MICROSOFT CORP | 2021-07-02 | $2,195 | $1,560 | $635 | $635 | 2020-06-17 | |
| 10. MODERNA INC | 2021-07-02 | $2,322 | $690 | $1,632 | $1,632 | 2020-09-16 | |
| 20. PINTEREST INC CLASS A | 2021-07-02 | $1,581 | $1,345 | $236 | $236 | 2020-12-10 | |
| 12. RESMED INC | 2021-07-02 | $2,966 | $2,378 | $588 | $588 | 2021-04-09 | |
| 2. ROKU INC | 2021-07-02 | $872 | $746 | $126 | $126 | 2021-04-09 | |
| 70. SCHWAB US DIVIDEND EQUITY ETF | 2021-07-02 | $5,319 | $4,075 | $1,244 | $1,244 | ||
| 15. T-MOBILE US INC | 2021-07-02 | $2,188 | $879 | $1,309 | $1,309 | 2018-02-12 | |
| 10. SPDR GOLD TRUST | 2021-07-12 | $1,689 | $1,703 | -$14 | -$14 | 2020-07-15 | |
| 10. SPDR GOLD TRUST | 2021-07-12 | $1,689 | $1,621 | $68 | $68 | 2020-06-15 | |
| 10. THE BOSTON BEER CO INC | 2021-07-26 | $6,999 | $11,278 | -$4,279 | -$4,279 | 2021-03-10 | |
| 160. PINTEREST INC CLASS A | 2021-07-30 | $9,294 | $10,625 | -$1,331 | -$1,331 | ||
| 500. VERTIV HOLDINGS CO | 2021-07-30 | $14,075 | $11,408 | $2,667 | $2,667 | 2021-05-03 | |
| 68. ETSY INC | 2021-08-05 | $12,474 | $8,337 | $4,137 | $4,137 | ||
| 5. FIRST REPUBLIC BANK CA | 2021-08-05 | $987 | $195 | $792 | $792 | 2013-07-08 | |
| 146.361 INVESCO DEVELOPING MARKETS FUND CL R6 | 2021-08-18 | $7,542 | $8,492 | -$950 | -$950 | 2021-02-09 | |
| 1350. GOLDMAN SACHS ACTIVEBETA EMERGING MARKET | 2021-08-18 | $51,340 | $55,782 | -$4,442 | -$4,442 | ||
| 10. MODERNA INC | 2021-08-18 | $3,939 | $690 | $3,249 | $3,249 | 2020-09-16 | |
| 40. SPDR GOLD TRUST | 2021-08-18 | $6,693 | $6,088 | $605 | $605 | ||
| 35. SCOTTS MIRACLE GRO CO | 2021-08-18 | $5,454 | $8,577 | -$3,123 | -$3,123 | 2021-04-13 | |
| 200. SPROTT PHYSICAL SILVER TR | 2021-08-18 | $1,654 | $2,000 | -$346 | -$346 | 2020-08-18 | |
| 8. CHIPOTLE MEXICAN GRILL INC CL A | 2021-09-13 | $14,833 | $10,780 | $4,053 | $4,053 | 2021-05-21 | |
| 5. MODERNA INC | 2021-09-13 | $2,154 | $345 | $1,809 | $1,809 | 2020-09-16 | |
| 32. ROKU INC | 2021-09-13 | $10,348 | $6,338 | $4,010 | $4,010 | ||
| 22. IDEXX LABS INC | 2021-09-29 | $13,895 | $11,828 | $2,067 | $2,067 | 2021-02-22 | |
| 20. MASCO CORP COM | 2021-09-29 | $1,121 | $1,037 | $84 | $84 | 2020-12-02 | |
| 200. MASCO CORP COM | 2021-09-29 | $11,207 | $9,906 | $1,301 | $1,301 | 2020-06-23 | |
| 5. MODERNA INC | 2021-09-29 | $1,890 | $345 | $1,545 | $1,545 | 2020-09-16 | |
| 85. T-MOBILE US INC | 2021-09-29 | $10,884 | $4,982 | $5,902 | $5,902 | 2018-02-12 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2021-09-29 | $1,737 | $341 | $1,396 | $1,396 | 2014-04-29 | |
| 566.839 WCM FOCUSED INTL GROWTH FD CL I | 2021-10-07 | $15,531 | $8,253 | $7,278 | $7,278 | 2017-08-17 | |
| 125. ISHARES S&P MID CAP ETF | 2021-10-07 | $33,713 | $31,270 | $2,443 | $2,443 | ||
| 75. QORVO INC | 2021-11-04 | $11,471 | $14,620 | -$3,149 | -$3,149 | ||
| 76.783 INVESCO DEVELOPING MARKETS FUND CL R6 | 2021-12-03 | $3,843 | $4,455 | -$612 | -$612 | 2021-02-09 | |
| 100. ALLSTATE CORP COM | 2021-12-03 | $10,937 | $11,723 | -$786 | -$786 | 2021-04-09 | |
| 20. ISHARES 0-5 YEAR TIPS BOND ETF | 2021-12-03 | $2,118 | $2,125 | -$7 | -$7 | 2021-06-29 | |
| 20. ISHARES MSCI EMERGING MARKETS EX CHINA E | 2021-12-03 | $1,203 | $1,216 | -$13 | -$13 | 2021-08-18 | |
| 200. SPDR GOLD TRUST | 2021-12-03 | $33,114 | $27,852 | $5,262 | $5,262 | ||
| 40. SCHWAB U S TIPS ETF | 2021-12-03 | $2,522 | $2,460 | $62 | $62 | 2020-08-18 | |
| 2400. SPROTT PHYSICAL SILVER TR | 2021-12-03 | $18,590 | $22,208 | -$3,618 | -$3,618 | ||
| 2200. SPROTT PHYSICAL SILVER TR | 2021-12-03 | $17,041 | $21,079 | -$4,038 | -$4,038 | ||
| 60. BLOCK INC A | 2021-12-03 | $10,919 | $4,082 | $6,837 | $6,837 | 2020-05-05 | |
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,720 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,503 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,463 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,463 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,088 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,088 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,375 | 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 | CENTRAL TRUST & INVESTMENT COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | 8TH AND BROADWAY | BusinessNameLine2Txt |
| 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 | CENTRAL TRUST INVESTMENT COMPANY | 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 | $14,626 | 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 | $1,355,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,377,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,377,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,357,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,861 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,861 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,463 | TotalTaxAmt |
| Distributable Before Adj | $65,398 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,398 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,398 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,703 | 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 | $75,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,398 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,432 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,184 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,392 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,087 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,879 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,974 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,398 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,305 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $74,279 | 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 | $6,432 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $67,847 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,184 | ExcessFromYear4Amt |
| Excess From Year3 | $16,392 | ExcessFromYear3Amt |
| Excess From Year2 | $12,087 | ExcessFromYear2Amt |
| Excess From Year1 | $15,879 | ExcessFromYear1Amt |
| Excess From Current Year | $10,305 | 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 (46 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALICE BROWN EARLY LEARNING CTR | ||||||||
| ADELPHI UNIVERSITY | 1 SOUTH AVE | GARDEN CITY | NY | 11530 | NONE | PC | PROJECT SUPPORT | $600 |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | PC | PROJECT SUPPORT | $200 | |
| 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 | $5,100 | |
| ARNOT OGDEN MEDICAL CENTER | ||||||||
| FOUNDATION | 600 ROE AVE | ELMIRA | NY | 14905 | NONE | PC | PROJECT SUPPORT | $3,000 |
| DOWNTOWN STREETS INC | ||||||||
| 1672 THE ALAMEDA | SAN JOSE | CA | 95126 | NONE | PC | PROJECT SUPPORT | $500 | |
| 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 | $1,000 | |
| CHEMUNG COUNTY PERFORMING ARTS INC | ||||||||
| 207 CLEMENS CENTER PARKWAY | ELMIRA | NY | 14902 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| SAN ANTONIO OASIS | ||||||||
| 700 BABCOCK RD | SAN ANTONIO | TX | 78201 | NONE | PC | PROJECT SUPPORT | $2,000 | |
| CERES COMMUNITY PROJECT | ||||||||
| 7351 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | PROJECT SUPPORT | $500 | |
| SAN ANTONIO SYMPHONY LEAGUE | ||||||||
| PO BOX 69866 | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $5,000 | |
| SAN FRANCISCO JAPANTOWN FOUNDATION | ||||||||
| 360 POST STREET 8TH FLOOR | SAN FRANCISCO | CA | 94108 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| NORTH CENTRAL COLLEGE HOUSE OF | ||||||||
| RIKLI SCHOLARSHIPS | PO BOX 3063 | NAPERVILLE | FL | 60566 | NONE | PC | SCHOLARSHIPS | $1,000 |
| COMMUNITY UNITED METHODIST CHURCH | ||||||||
| 3301 W BROADWAY | COLUMBIA | MO | 65203 | NONE | PC | PROJECT SUPPORT | $4,000 | |
| CITY OF COLUMBIA | ||||||||
| 701 E BROADWAY | COLUMBIA | MO | 65201 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| 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 | |
| ST THOMAS APOSTLE CATHOLIC CHURCH | ||||||||
| 2665 WOODLEY ROAD NW | WASHINGTON | DC | 20008 | NONE | PC | PROJECT SUPPORT | $200 | |
| WEST VIRGINIA UNIVERSITY | ||||||||
| FOUNDATION INC | 1 WATERFRONT PLACE 7TH FLOOR | MORGANTOWN | WV | 26507 | NONE | PC | PROJECT SUPPORT | $2,000 |
| 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 | |
| MARIN CO SHERIFF'S DEPT | ||||||||
| SEARCH AND RESCUE UNIT | 1600 LOS GAMOS DR SUITE 200 | SAN RAFAEL | CA | 94903 | NONE | PC | PROJECT SUPPORT | $500 |
| MCNAY ART MUSEUM | ||||||||
| 6000 N NEW BRAUNFELS | SAN ANTONIO | TX | 782090069 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| HABITAT FOR HUMANITY OF SAN ANTONIO | ||||||||
| 311 PROBRANDT | SAN ANTONIO | TX | 78204 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| SAN ANTONIO BOTANICAL GARDEN | ||||||||
| SOCIETY INC | PO BOX 6569 | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $1,000 |
| OAK MEADOW METHODIST CHURCH | ||||||||
| 2740 HUNTERS GREEN ST | SAN ANTIONIO | TX | 78231 | NONE | PC | PROJECT SUPPORT | $10,500 | |
| TEXAS PUBLIC RADIO | ||||||||
| 8401 DATAPOINT DR | SAN ANTONIO | TX | 782295903 | 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 | |
| HALO FLIGHT INC | ||||||||
| 1843 FM 665 | CORPS CHRISTI | TX | 78415 | NONE | PC | PROJECT SUPPORT | $500 | |
| GOOD SWIM INC | ||||||||
| 8 E BROADWAY | SALT LAKE CITY | UT | 84111 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| CITIZENS AGAINST SEX TRAFFICKING | ||||||||
| 1302 OPEN G TRAIL | HELOTES | TX | 78023 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| 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 | ||||||||
| STANFORD JUNIOR UNIVERSITY | 3145 PORTER DR | PALO ALTO | CA | 94304 | 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 | $1,500 | |
| CANAL ALLIANCE | ||||||||
| 91 LARKSPUR ST | SAN RAFAEL | CA | 94901 | NONE | PC | PROJECT SUPPORT | $500 | |
| SAVE THE BAY | ||||||||
| 300 FRANK H OGAWA PLAZA SUITE 10 | OAKLAND | CA | 94612 | NONE | PC | PROJECT SUPPORT | $500 | |
| UNIVERSITY OF CALIFORNIA-BERKELEY | ||||||||
| FOUNDATION | 2080 ADDISON ST | BERKELEY | CA | 94720 | NONE | PC | PROJECT SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,300 | 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 | $22,252 | 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 | $162,503 | 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 | $184,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,755 | 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 | $10,168 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 39 SHARES OF MICROSOFT CORP STOCK | NoncashPropertyDesc |
| Fair Market Value | $10,168 | FairMarketValueAmt |
| Received | 2021-06-22 | ReceivedDt |
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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $230 |
| RETURN OF CAPITAL | $5 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $28 | $28 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $924 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $127 | $127 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |
Comments