ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775 (EIN 43-6830735)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-17
- IRS object ID
- 202101379349101850
- Schema version
- 2020v4.0
- 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 | 2021-05-17T13:00:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01255209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-05-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,323,308 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $17,321 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $16,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $919,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,832 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $95,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,554 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,423 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,423 | 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 | $1,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $246 | 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 | $1,660 | 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 |
| Other Expenses Rev And Expnss | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,294 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $188 | CashBOYAmt |
| Cash EOY | $88 | CashEOYAmt |
| Cash EOYFMV | $88 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,886 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $699,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $710,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $995,288 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $175,572 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $159,330 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $166,511 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $70,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $134,535 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $998,614 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,019,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,323,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1 | CapitalStockBOYAmt |
| Capital Stock EOY | $1 | CapitalStockEOYAmt |
| Retained Earning BOY | $998,613 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,019,413 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $998,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,019,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $998,614 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,019,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $998,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,364 | ExcessRevenueOverExpensesAmt |
| Other Increases | $438 | OtherIncreasesAmt |
| Subtotal | $1,019,416 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,019,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (308 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 202.031 DOUBLELINE STRATEGIC COMMODITY FD I | 2020-01-29 | $1,713 | $1,795 | -$82 | -$82 | ||
| 1939.257 DOUBLELINE STRATEGIC COMMODITY FD I | 2020-01-29 | $16,445 | $19,393 | -$2,948 | -$2,948 | 2018-07-13 | |
| 1675.978 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | 2020-01-29 | $14,899 | $15,000 | -$101 | -$101 | 2019-12-23 | |
| 538.608 GOLDMAN SACHS ENHANCED INCOME FUND R6 | 2020-01-29 | $5,106 | $5,074 | $32 | $32 | 2017-12-13 | |
| 50. PIMCO ENHANCED SHORT MATURITY | 2020-01-29 | $5,092 | $5,059 | $33 | $33 | 2018-12-20 | |
| 5. APPLE COMPUTER INC COM | 2020-02-20 | $1,601 | $172 | $1,429 | $1,429 | 2010-08-24 | |
| 100. CHENIERE ENERGY INC | 2020-02-20 | $5,493 | $5,897 | -$404 | -$404 | 2018-11-20 | |
| 527.426 GOLDMAN SACHS ENHANCED INCOME FUND R6 | 2020-02-20 | $5,000 | $4,965 | $35 | $35 | ||
| 100. KEYSIGHT TECHNOLOGIES | 2020-02-20 | $9,816 | $9,671 | $145 | $145 | 2019-08-29 | |
| 30. PIMCO ENHANCED SHORT MATURITY | 2020-02-20 | $3,053 | $3,037 | $16 | $16 | 2019-02-01 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2020-02-20 | $1,672 | $569 | $1,103 | $1,103 | 2014-04-29 | |
| 100. LYONDELBASELL INDU CL A | 2020-02-20 | $8,334 | $9,440 | -$1,106 | -$1,106 | 2019-12-23 | |
| 200. DENTSPLY SIRONA INC | 2020-03-03 | $9,828 | $9,934 | -$106 | -$106 | 2019-03-26 | |
| 316.122 GOLDMAN SACHS ENHANCED INCOME FUND R6 | 2020-03-03 | $3,000 | $2,975 | $25 | $25 | ||
| 20. PIMCO ENHANCED SHORT MATURITY | 2020-03-03 | $2,034 | $2,025 | $9 | $9 | 2019-02-01 | |
| 65. CHEVRONTEXACO CORP COM | 2020-03-05 | $6,247 | $6,909 | -$662 | -$662 | 2016-11-01 | |
| 91.609 PARAMETRIC FLOATING RATE FD CL R6 | 2020-03-05 | $797 | $795 | $2 | $2 | 2016-06-20 | |
| 23.409 FEDERATED HERMES INSTL HIGH YIELD BOND F | 2020-03-05 | $228 | $215 | $13 | $13 | 2018-12-20 | |
| 23.3 MFS EMERGING MARKETS DEBT FD R6 | 2020-03-05 | $353 | $341 | $12 | $12 | 2019-06-19 | |
| 75. EOG RESOURCES INC | 2020-03-26 | $2,977 | $4,673 | -$1,696 | -$1,696 | 2013-01-09 | |
| 25. EOG RESOURCES INC | 2020-03-26 | $992 | $1,900 | -$908 | -$908 | 2020-02-20 | |
| 424.501 PARAMETRIC FLOATING RATE FD CL R6 | 2020-03-26 | $3,188 | $3,675 | -$487 | -$487 | ||
| 738.718 GOLDMAN SACHS ENHANCED INCOME FUND R6 | 2020-03-26 | $6,737 | $6,956 | -$219 | -$219 | ||
| 527.437 GOLDMAN SACHS ENHANCED INCOME FUND R6 | 2020-03-26 | $4,810 | $4,979 | -$169 | -$169 | 2019-05-29 | |
| 100. ONEOK INC | 2020-03-26 | $2,457 | $7,759 | -$5,302 | -$5,302 | 2020-02-20 | |
| 100. OSHKOSH CORP CL B | 2020-03-26 | $6,244 | $9,500 | -$3,256 | -$3,256 | 2019-12-23 | |
| 40. VAIL RESORTS INC | 2020-03-26 | $6,053 | $9,407 | -$3,354 | -$3,354 | 2019-09-25 | |
| 57.622 VANGUARD INTL GROWTH FD ADM SHRS | 2020-03-26 | $5,141 | $5,906 | -$765 | -$765 | 2019-12-23 | |
| 25. VANGUARD MID CAP VALUE ETF | 2020-03-26 | $2,088 | $2,995 | -$907 | -$907 | 2019-12-23 | |
| 85. WOODWARD INC | 2020-03-26 | $5,923 | $10,372 | -$4,449 | -$4,449 | 2019-12-09 | |
| 27.322 INVESCO DEVELOPING MARKETS FUND CL R6 | 2020-05-05 | $1,015 | $1,156 | -$141 | -$141 | ||
| 1178.804 PARAMETRIC FLOATING RATE FD CL R6 | 2020-05-05 | $9,371 | $9,797 | -$426 | -$426 | ||
| 387.226 FEDERATED HERMES INSTL HIGH YIELD BOND F | 2020-05-05 | $3,462 | $3,559 | -$97 | -$97 | 2018-12-20 | |
| 1110.418 WCM FOCUSED INTL GROWTH FD CL I | 2020-05-05 | $18,866 | $16,168 | $2,698 | $2,698 | 2017-08-17 | |
| 38.362 JPMORGAN EMERGING MARKETS EQUITY FD CL R | 2020-05-05 | $1,035 | $1,142 | -$107 | -$107 | 2019-06-19 | |
| 525.093 JPMORGAN SMALL CAP GROWTH FD R6 | 2020-05-05 | $9,877 | $10,298 | -$421 | -$421 | ||
| 249.924 MFS EMERGING MARKETS DEBT FD R6 | 2020-05-05 | $3,359 | $3,659 | -$300 | -$300 | 2019-06-19 | |
| 422.051 PRINCIPAL MIDCAP FD CL R6 | 2020-05-05 | $11,070 | $9,681 | $1,389 | $1,389 | ||
| 58.735 PRINCIPAL MIDCAP FD CL R6 | 2020-05-05 | $1,541 | $1,765 | -$224 | -$224 | 2020-03-03 | |
| 900.389 ROYCE INTL PREMIER FUND INSTL CL | 2020-05-05 | $11,570 | $11,093 | $477 | $477 | 2019-02-01 | |
| 350. SPDR S&P 600 SMALL CAP VALUE ETF | 2020-05-05 | $15,620 | $22,985 | -$7,365 | -$7,365 | 2019-12-23 | |
| 201.57 VANGUARD INTL GROWTH FD ADM SHRS | 2020-05-05 | $19,129 | $20,661 | -$1,532 | -$1,532 | 2019-12-23 | |
| 300. VANGUARD MID CAP VALUE ETF | 2020-05-05 | $26,888 | $35,933 | -$9,045 | -$9,045 | ||
| 85. NXP SEMICONDUCTORS NV | 2020-05-05 | $8,503 | $10,059 | -$1,556 | -$1,556 | 2019-12-09 | |
| 150. COHEN & STEERS QUALITY INCOME REALTY FUN | 2020-05-07 | $1,423 | $2,108 | -$685 | -$685 | ||
| 850. COHEN & STEERS QUALITY INCOME REALTY FUN | 2020-05-07 | $8,064 | $9,244 | -$1,180 | -$1,180 | ||
| 11.393 ROYCE INTL PREMIER FUND INSTL CL | 2020-05-07 | $148 | $140 | $8 | $8 | 2019-02-01 | |
| 4.28 VANGUARD INTL GROWTH FD ADM SHRS | 2020-05-07 | $417 | $439 | -$22 | -$22 | 2019-12-23 | |
| 52.263 INVESCO DEVELOPING MARKETS FUND CL R6 | 2020-06-15 | $2,153 | $2,181 | -$28 | -$28 | 2019-03-28 | |
| 7. APPLE COMPUTER INC COM | 2020-06-15 | $2,378 | $241 | $2,137 | $2,137 | 2010-08-24 | |
| 1315.822 CALVERT FLEXIBLE BOND FD R6 | 2020-06-15 | $18,869 | $19,946 | -$1,077 | -$1,077 | ||
| 100. CURTISS WRIGHT CORP | 2020-06-15 | $9,552 | $12,741 | -$3,189 | -$3,189 | 2019-07-10 | |
| 107.105 WCM FOCUSED INTL GROWTH FD CL I | 2020-06-15 | $2,035 | $1,559 | $476 | $476 | 2017-08-17 | |
| 90.838 JPMORGAN EMERGING MARKETS EQUITY FD CL R | 2020-06-15 | $2,786 | $2,703 | $83 | $83 | 2019-06-19 | |
| 50. MCCORMICK & CO INC | 2020-06-15 | $8,374 | $8,169 | $205 | $205 | 2019-10-14 | |
| 17. MICROSOFT CORP | 2020-06-15 | $3,199 | $3,204 | -$5 | -$5 | ||
| 15. PAYPAL HOLDINGS INC | 2020-06-15 | $2,329 | $276 | $2,053 | $2,053 | 2012-01-10 | |
| 236.681 ROYCE INTL PREMIER FUND INSTL CL | 2020-06-15 | $3,323 | $2,916 | $407 | $407 | 2019-02-01 | |
| 500. SCHWAB SHORT TERM US TREASURY | 2020-06-15 | $25,761 | $25,867 | -$106 | -$106 | ||
| 125. SPDR UTILITIES SELECT SECTOR | 2020-06-15 | $7,347 | $7,808 | -$461 | -$461 | 2019-08-29 | |
| 15. SQUARE INC A | 2020-06-15 | $1,350 | $1,021 | $329 | $329 | 2020-05-05 | |
| 36.181 VANGUARD INTL GROWTH FD ADM SHRS | 2020-06-15 | $3,990 | $3,709 | $281 | $281 | 2019-12-23 | |
| 100. MEDTRONIC PLC | 2020-06-15 | $9,270 | $8,999 | $271 | $271 | ||
| 5. ADOBE INC | 2020-06-23 | $2,205 | $1,441 | $764 | $764 | ||
| 1. AMAZON.COM INC | 2020-06-23 | $2,771 | $802 | $1,969 | $1,969 | 2016-09-26 | |
| 75. CARLISLE COMPANIES INC | 2020-06-23 | $9,132 | $10,544 | -$1,412 | -$1,412 | ||
| 10. DOLLAR GENERAL CORP | 2020-06-23 | $1,899 | $1,148 | $751 | $751 | 2019-02-01 | |
| 85. HILL-ROM HOLDINGS INC | 2020-06-23 | $8,802 | $9,195 | -$393 | -$393 | 2020-05-05 | |
| 75. HUBBELL INC | 2020-06-23 | $9,459 | $8,457 | $1,002 | $1,002 | 2020-03-26 | |
| 33.014 WCM FOCUSED INTL GROWTH FD CL I | 2020-06-23 | $654 | $481 | $173 | $173 | 2017-08-17 | |
| 104.379 JPMORGAN SMALL CAP GROWTH FD R6 | 2020-06-23 | $2,336 | $1,954 | $382 | $382 | 2019-05-29 | |
| 70. MICROSOFT CORP | 2020-06-23 | $14,172 | $1,957 | $12,215 | $12,215 | 2013-02-13 | |
| 5. MICROSOFT CORP | 2020-06-23 | $1,012 | $975 | $37 | $37 | 2020-06-17 | |
| 92.235 PRINCIPAL MIDCAP FD CL R6 | 2020-06-23 | $2,744 | $2,073 | $671 | $671 | ||
| 154.21 ROYCE INTL PREMIER FUND INSTL CL | 2020-06-23 | $2,216 | $1,900 | $316 | $316 | 2019-02-01 | |
| 30. SQUARE INC A | 2020-06-23 | $3,129 | $2,041 | $1,088 | $1,088 | 2020-05-05 | |
| 30. T-MOBILE US INC | 2020-06-23 | $3,239 | $1,758 | $1,481 | $1,481 | 2018-02-12 | |
| 22.658 VANGUARD INTL GROWTH FD ADM SHRS | 2020-06-23 | $2,629 | $2,322 | $307 | $307 | 2019-12-23 | |
| 150. AMDOCS LTD | 2020-06-23 | $9,254 | $9,341 | -$87 | -$87 | 2019-08-02 | |
| 50. BERKSHIRE HATHAWAY INC CL B | 2020-06-25 | $8,897 | $10,384 | -$1,487 | -$1,487 | 2018-08-17 | |
| 100. MARSH & MCLENNAN COMPANIES INC | 2020-06-25 | $10,499 | $9,528 | $971 | $971 | 2019-05-29 | |
| 100. CDW CORP | 2020-07-06 | $11,760 | $8,047 | $3,713 | $3,713 | 2018-12-20 | |
| 438.507 VANGUARD GROWTH INDEX FD CL INSTL | 2020-07-06 | $47,354 | $23,782 | $23,572 | $23,572 | ||
| 57.619 VANGUARD GROWTH INDEX FD CL INSTL | 2020-07-06 | $6,222 | $5,653 | $569 | $569 | 2020-01-29 | |
| 3259.984 GLENMEDE SECURED OPTIONS PORTFOLIO INST | 2020-07-09 | $37,425 | $40,000 | -$2,575 | -$2,575 | 2019-04-24 | |
| 975.855 GLENMEDE SECURED OPTIONS PORTFOLIO INST | 2020-07-09 | $11,203 | $11,951 | -$748 | -$748 | ||
| .92 MATCH GROUP INC | 2020-07-10 | $86 | $54 | $32 | $32 | 2018-08-17 | |
| 603.405 PRINCIPAL MIDCAP FD CL R6 | 2020-07-15 | $18,416 | $13,187 | $5,229 | $5,229 | 2015-09-22 | |
| 28. INVESCO S&P 500 EQUAL WEIGHT | 2020-07-27 | $2,976 | $2,958 | $18 | $18 | 2020-07-15 | |
| 82. ISHARES SHORT TERM CORP BD ETF | 2020-07-27 | $4,503 | $4,464 | $39 | $39 | 2020-06-15 | |
| 54.735 JPMORGAN LARGE CAP GROWTH FD CL R6 | 2020-07-27 | $3,000 | $2,968 | $32 | $32 | 2020-07-15 | |
| 44. PIMCO ENHANCED SHORT MATURITY | 2020-07-27 | $4,477 | $4,475 | $2 | $2 | 2019-04-26 | |
| 56. SCHWAB US DIVIDEND EQUITY ETF | 2020-07-27 | $3,019 | $3,263 | -$244 | -$244 | 2020-01-29 | |
| 1. AMAZON.COM INC | 2020-08-18 | $3,296 | $802 | $2,494 | $2,494 | 2016-09-26 | |
| 3. APPLE COMPUTER INC COM | 2020-08-18 | $1,383 | $103 | $1,280 | $1,280 | 2010-08-24 | |
| 199.63 WCM FOCUSED INTL GROWTH FD CL I | 2020-08-18 | $4,318 | $2,907 | $1,411 | $1,411 | 2017-08-17 | |
| 44.858 JPMORGAN EMERGING MARKETS EQUITY FD CL R | 2020-08-18 | $1,614 | $1,335 | $279 | $279 | 2019-06-19 | |
| 46.473 JPMORGAN SMALL CAP GROWTH FD R6 | 2020-08-18 | $1,166 | $870 | $296 | $296 | 2019-05-29 | |
| 109.812 JPMORGAN LARGE CAP GROWTH FD CL R6 | 2020-08-18 | $6,413 | $5,849 | $564 | $564 | ||
| 34.145 MFS MID CAP GROWTH FD R6 | 2020-08-18 | $897 | $843 | $54 | $54 | 2020-07-15 | |
| 45.825 ROYCE INTL PREMIER FUND INSTL CL | 2020-08-18 | $708 | $565 | $143 | $143 | 2019-02-01 | |
| 30. SPDR GOLD TRUST | 2020-08-18 | $5,648 | $4,040 | $1,608 | $1,608 | 2019-07-24 | |
| 20. SQUARE INC A | 2020-08-18 | $3,004 | $1,361 | $1,643 | $1,643 | 2020-05-05 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2020-08-18 | $1,257 | $341 | $916 | $916 | 2014-04-29 | |
| 9.883 VANGUARD INTL GROWTH FD ADM SHRS | 2020-08-18 | $1,314 | $1,013 | $301 | $301 | 2019-12-23 | |
| 50. CIGNA CORP NEW | 2020-08-27 | $8,886 | $9,330 | -$444 | -$444 | 2020-06-15 | |
| 150. CVS HEALTH CORP | 2020-08-27 | $9,497 | $9,419 | $78 | $78 | 2019-09-25 | |
| 65. DIAGEO PLC SPONS ADR | 2020-08-27 | $8,808 | $7,911 | $897 | $897 | 2017-07-17 | |
| 75. INTL FLAVORS & FRAGRANCES | 2020-08-27 | $9,217 | $9,839 | -$622 | -$622 | ||
| 2. INVESCO S&P 500 EQUAL WEIGHT | 2020-08-27 | $223 | $211 | $12 | $12 | 2020-07-15 | |
| 92.003 JPMORGAN HEDGED EQUITY FD CL R6 | 2020-08-27 | $2,117 | $2,047 | $70 | $70 | 2020-07-15 | |
| 74.302 JPMORGAN LARGE CAP GROWTH FD CL R6 | 2020-08-27 | $4,499 | $3,943 | $556 | $556 | 2020-07-06 | |
| 24. SCHWAB US DIVIDEND EQUITY ETF | 2020-08-27 | $1,373 | $1,398 | -$25 | -$25 | 2020-01-29 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2020-08-27 | $837 | $228 | $609 | $609 | 2014-04-29 | |
| 20.009 INVESCO DEVELOPING MARKETS FUND CL R6 | 2020-08-28 | $935 | $835 | $100 | $100 | 2019-03-28 | |
| 5. APPLE COMPUTER INC COM | 2020-08-28 | $2,510 | $172 | $2,338 | $2,338 | 2010-08-24 | |
| 10. FACEBOOK INC | 2020-08-28 | $2,929 | $1,835 | $1,094 | $1,094 | 2019-10-14 | |
| 42.73 JPMORGAN EMERGING MARKETS EQUITY FD CL R | 2020-08-28 | $1,599 | $1,272 | $327 | $327 | 2019-06-19 | |
| 7. MATCH GROUP INC | 2020-08-28 | $779 | $410 | $369 | $369 | 2018-08-17 | |
| 10. PAYPAL HOLDINGS INC | 2020-08-28 | $2,036 | $184 | $1,852 | $1,852 | 2012-01-10 | |
| 150. REALPAGE INC | 2020-09-16 | $8,636 | $10,193 | -$1,557 | -$1,557 | 2020-06-23 | |
| 50. SANOFI CVR | 2020-09-16 | $2,610 | $2,186 | $424 | $424 | 2018-12-20 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | $871 | $228 | $643 | $643 | 2014-04-29 | |
| 200. ISHARES IBONDS DEC 2022 TERM CORP ETF | 2020-09-29 | $5,125 | $4,906 | $219 | $219 | 2019-02-01 | |
| 200. ISHARES IBONDS DEC 2021 TERM CORPORATE E | 2020-09-29 | $5,011 | $4,899 | $112 | $112 | 2019-02-01 | |
| 32. TELEFLEX INC | 2020-09-29 | $11,007 | $11,356 | -$349 | -$349 | ||
| 110. AMETEK INC | 2020-09-30 | $10,978 | $9,845 | $1,133 | $1,133 | 2020-06-23 | |
| 150. CONOCOPHILLIPS | 2020-09-30 | $4,921 | $7,151 | -$2,230 | -$2,230 | 2020-03-05 | |
| 89.703 MFS MID CAP GROWTH FD R6 | 2020-09-30 | $2,387 | $2,215 | $172 | $172 | 2020-07-15 | |
| 40. NUVEEN ESG MID CAP GROWTH ETF | 2020-09-30 | $1,690 | $1,603 | $87 | $87 | ||
| 15. DOLLAR GENERAL CORP | 2020-10-15 | $3,340 | $1,722 | $1,618 | $1,618 | 2019-02-01 | |
| 55.402 JPMORGAN LARGE CAP GROWTH FD CL R6 | 2020-10-15 | $3,410 | $2,940 | $470 | $470 | 2020-07-06 | |
| 30. PROGRESSIVE CORP | 2020-10-15 | $2,928 | $1,272 | $1,656 | $1,656 | 2017-05-31 | |
| 10. QUIDEL CORP | 2020-10-15 | $2,649 | $1,673 | $976 | $976 | 2020-08-28 | |
| 20. SQUARE INC A | 2020-10-15 | $3,737 | $1,361 | $2,376 | $2,376 | 2020-05-05 | |
| 20. T-MOBILE US INC | 2020-10-15 | $2,298 | $1,172 | $1,126 | $1,126 | 2018-02-12 | |
| 5. TYLER TECHNOLOGIES INC | 2020-10-15 | $1,977 | $1,065 | $912 | $912 | 2019-05-31 | |
| 5. ZEBRA TECHNOLOGIES CORP | 2020-11-06 | $1,722 | $570 | $1,152 | $1,152 | 2018-01-10 | |
| 200. SANOFI CVR | 2020-11-09 | $10,017 | $8,597 | $1,420 | $1,420 | ||
| 35. AMERICAN TOWER CORP | 2020-11-20 | $8,195 | $8,294 | -$99 | -$99 | 2020-05-07 | |
| 200. ISHARES IBONDS DEC 2021 TERM CORPORATE E | 2020-11-20 | $4,995 | $4,899 | $96 | $96 | 2019-02-01 | |
| 200. ISHARES IBONDS DEC 2021 TERM CORPORATE E | 2020-11-20 | $4,995 | $4,994 | $1 | $1 | 2020-05-05 | |
| 50. PIMCO ENHANCED SHORT MATURITY | 2020-11-20 | $5,097 | $5,087 | $10 | $10 | 2019-12-23 | |
| 106. PIMCO ENHANCED SHORT MATURITY | 2020-11-20 | $10,806 | $10,735 | $71 | $71 | ||
| 125. STARBUCKS CORP | 2020-11-20 | $12,148 | $10,949 | $1,199 | $1,199 | ||
| 30. MODERNA INC | 2020-12-02 | $4,350 | $2,231 | $2,119 | $2,119 | ||
| 151.891 JPMORGAN LARGE CAP GROWTH FD CL R6 | 2020-12-03 | $9,639 | $8,061 | $1,578 | $1,578 | 2020-07-06 | |
| 50. IAC/INTERACTIVE CORP | 2020-12-10 | $7,025 | $3,073 | $3,952 | $3,952 | 2018-08-17 | |
| 20. MODERNA INC | 2020-12-10 | $2,979 | $1,380 | $1,599 | $1,599 | 2020-09-16 | |
| 5. ROKU INC | 2020-12-10 | $1,510 | $939 | $571 | $571 | 2020-09-30 | |
| 5. SERVICENOW INC | 2020-12-10 | $2,613 | $2,097 | $516 | $516 | 2020-07-06 | |
| 15. SQUARE INC A | 2020-12-10 | $3,072 | $1,021 | $2,051 | $2,051 | 2020-05-05 | |
| 10. ZEBRA TECHNOLOGIES CORP | 2020-12-10 | $3,724 | $1,141 | $2,583 | $2,583 | 2018-01-10 | |
| 150. IHS MARKIT LTD | 2020-12-10 | $13,587 | $8,631 | $4,956 | $4,956 | 2019-05-29 | |
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,902 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,832 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $164 | OverpaymentAmt |
| Applied To ES Tax | $164 | 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 | $13,423 | 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 | $1,129,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,161,054 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,161,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,143,638 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,088 | TotalTaxAmt |
| Distributable Before Adj | $56,094 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,094 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,094 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,973 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $71,973 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,973 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,094 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $986 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,432 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,184 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,392 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,087 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,081 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,973 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,094 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,879 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,960 | 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 | $986 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $63,974 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,432 | ExcessFromYear4Amt |
| Excess From Year3 | $13,184 | ExcessFromYear3Amt |
| Excess From Year2 | $16,392 | ExcessFromYear2Amt |
| Excess From Year1 | $12,087 | ExcessFromYear1Amt |
| Excess From Current Year | $15,879 | 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 (37 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 |
|---|---|---|---|---|---|---|---|---|
| KIDDO | ||||||||
| 409 SYCAMORE | MILL VALLEY | CA | 94941 | NONE | PC | PROJECT SUPPORT | $500 | |
| THE BOARD OF TRUSTEES OF THE LELAND | ||||||||
| 3145 PORTER DRIVE | PALO ALTO | CA | 94304 | NONE | PC | PROJECT SUPPORT | $500 | STANFORD JUNIOR UNIVERSITY |
| SPAY NEUTER INJECT PROJECT | ||||||||
| PO BOX 90325 | SAN ANTONIO INC | TX | 78209 | NONE | PC | PROJECT SUPPORT | $1,000 | SAN ANTONIO INC |
| COMMUNITY BIBLE CHURCH | ||||||||
| 2477 N LOOP 1604 E | SAN ANTONIO | TX | 78232 | NONE | PC | PROJECT SUPPORT | $2,000 | |
| SAN FRANCISCO PARKS ALLIANCE | ||||||||
| 1074 FOLSOM ST | SAN FRANCISCO | CA | 94103 | NONE | PC | PROJECT SUPPORT | $500 | |
| MARIN PRIMARY & MIDDLE SCHOOL | ||||||||
| 20 MAGNOLIA AVENUE | LARKSPUR | CA | 94939 | NONE | PC | PROJECT SUPPORT | $500 | |
| CITY OF COLUMBIA | ||||||||
| 701 E BROADWAY | COLUMBIA | MO | 65205 | 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 | $4,000 | |
| 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 | $1,000 | |
| ARNOT OGDEN MEDICAL CENTER | ||||||||
| 600 ROE AVE | ELMIRA | NY | 14905 | NONE | PC | PROJECT SUPPORT | $3,000 | FOUNDATION |
| 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 | $3,000 | |
| 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 ANTONIO SYMPHONY LEAGUE | ||||||||
| PO BOX 69866 | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $2,300 | |
| NORTH CENTRAL COLLEGE HOUSE OF | ||||||||
| PO BOX 3063 | NAPERVILLE | FL | 60566 | NONE | PC | SCHOLARSHIPS | $1,000 | RIKLI SCHOLARSHIPS |
| COMMUNITY UNITED METHODIST CHURCH | ||||||||
| 3301 W BROADWAY | COLUMBIA | MO | 65203 | NONE | PC | PROJECT SUPPORT | $4,000 | |
| LIVING ON THE EDGE WITH CHIP INGRAM INC | ||||||||
| 140 SATELLITE BLVD | SUWANEE | GA | 30024 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| 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 | $2,000 | |
| SAN ANTONIO FOOD BANK | ||||||||
| 5200 ENRIQUE M BARRERA PKWY | SAN ANTONIO TX | TX | 78227 | NONE | PC | PROJECT SUPPORT | $3,000 | |
| OAK MEADOW METHODIST CHURCH | ||||||||
| 2740 HUNTERS GREEN ST | SAN ANTIONIO | TX | 78231 | NONE | PC | PROJECT SUPPORT | $12,000 | |
| TEXAS PUBLIC RADIO | ||||||||
| 8401 DATAPOINT DR | SAN ANTONIO | TX | 782295903 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| MAKE IT CLEAR MINISTRIES | ||||||||
| 621 FIELD CLUB CIRCLE | CASSELBERRY | FL | 32707 | NONE | PC | PROJECT SUPPORT | $2,000 | |
| NATIONAL CHARITY LEAGUE INC | ||||||||
| 409 GARATY ROAD | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $700 | MARIPOSA CHAPTER |
| GOOD SWIM INC | ||||||||
| 8 E BROADWAY | SALT LAKE CITY | UT | 84111 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| UNIVERSITY OF OREGON FOUNDATION | ||||||||
| 1720 E 13TH AVE | EUGENE | OR | 97406 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| BSF INTERNATIONAL | ||||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 78258 | NONE | PC | PROJECT SUPPORT | $2,000 | |
| THE CALIFORNIA FILM INSTITUTE | ||||||||
| 1001 LOOTENS PL | SAN RAFAEL | CA | 94941 | NONE | PC | PROJECT SUPPORT | $500 | |
| KENTFIELD SCHOOL FOUNDATION | ||||||||
| 750 COLLEGE ST | KENTFIELD | CA | 94904 | NONE | PC | PROJECT SUPPORT | $500 | |
| CORTE MADERA LARKSPUR SCHOOLS | ||||||||
| 230 DOHERTY DR | LARKSPUR | CA | 94939 | NONE | PC | PROJECT SUPPORT | $500 | FOUNDATION |
| REED SCHOOLS FOUNDATION | ||||||||
| 1199 TIBURON RD | TIBURON | CA | 94920 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| UNIVERSITY OF CALIFORNIA-BERKELEY | ||||||||
| 2080 ADDISON ST | BERKELEY | CA | 94720 | NONE | PC | PROJECT SUPPORT | $500 | FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,722 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,832 | 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 | $78,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,554 | 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 | $12,675 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 65 SHARES OF MICROSOFT STOCK | NoncashPropertyDesc |
| Fair Market Value | $12,675 | FairMarketValueAmt |
| Received | 2020-06-17 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INCOME TIMING DIFFERENCE | Desc |
| Amt | $438 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $162 | $162 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $366 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,252 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $79 | $79 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |
Comments