2020-10-20T14:38:17-05:00 2020-06-30 480567703 KCOE ISOM LLP 3030 CORTLAND SALINA KS 674021100 990PF 2019-07-01 352199154 MILDRED AND ROLLAND MIDDLEKAUFF FOUNDATION MILD 7858277251 PO BOX 198 SALINA KS 674020198 SIDNEY A REITZ TRUSTEE 7858277251 2020-10-15 1 LOREN J YOUNG P00005242 7858251561 2020-10-15 70.166.248.4 2020-10-15 13:00:26 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FEF6C9C47D303C2BD5C8713B534A2EBF6D9B5D7E 2019 2021-04-22 16:20:28Z X 8601835 X X 153 153 134697 134697 254643 871387 254643 5132 0 394625 389493 29000 2900 26100 3204 3204 0 31265 31265 0 1368 1368 0 159 159 0 64996 38896 26100 376000 376000 440996 38896 402100 -46371 350597 47137 141365 141365 87240 74374 74374 1873740 1881097 4520764 3053417 2914807 3861812 883 883 0 3520 3520 5061534 5015163 8601835 0 0 X 0 0 0 0 5061534 5015163 5061534 5015163 5061534 5015163 5061534 -46371 0 5015163 0 5015163 PUBLICLY TRADED SECURITIES P 744629 616744 127885 127885 CAPITAL GAINS DIVIDENDS P 126758 126758 126758 254643 0 393692 8115113 0.048513 347750 8115603 0.042850 339400 7144050 0.047508 351757 6848749 0.051361 335600 7309797 0.045911 0.236143 0.047229 8301689 392080 3506 395586 402100 X 3506 0 3506 0 3506 3520 0 0 3520 0 14 14 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 0 0 0 0 0 1 N/A SIDNEY A REITZ 7858277251 119 W IRON AVE SALINA KS 67401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SIDNEY A REITZ 119 W IRON AVE SALINA KS 67401 PRESIDENT 2.00 14500 0 0 SUSAN N REITZ 119 W IRON AVE SALINA KS 67401 SECRETARY/TREASURER 4.00 14500 0 0 NONE 0 NONE 0 0 8091001 337110 0 8428111 0 0 8428111 126422 8301689 415084 415084 3506 3506 411578 0 411578 0 411578 402100 0 402100 3506 398594 411578 401951 0 0 402100 401951 0 0 149 0 0 0 0 0 0 0 0 411429 0 0 0 SIDNEY A REITZ 119 W IRON AVE SALINA KS 67401 7858277251 WRITTEN REQUEST NO SUBMISSION DEADLINES THE ORGANIZATION WILL DISTRIBUTE FUNDS TO OTHER TAX-EXEMPT ORGANIZATIONS OR CHARITABLE PURSUITS WHICH BENEFIT SCHOOL AGE CHILDREN, AND ANY OTHER RELIGIOUS, CHARITABLE, EDUCATIONAL OR SCIENTIFIC ORGANIZATIONS OR PURSUITS LOCATED IN KANSAS, WITH EMPHASIS ON THOSE LOCATED IN SALINA AND SALINE COUNTY, KANSAS, WILL BE GIVEN PREFERENTIAL TREATMENT FOR CONTRIBUTIONS. THE BOARD OF TRUSTEES WILL REVIEW ALL SUCH REQUESTS AND SELECT THE TAX-EXEMPT ORGANIZATIONS WHICH WILL RECEIVE DISTRIBUTIONS. THE ORGANIZATIONS SELECTED AND THE TIMING OF THE DISTRIBUTIONS WILL BE DETERMINED BY THE BOARD OF TRUSTEES. SOME GRANTS MADE TO EDUCATIONAL ORGANIZATIONS MAY BE EARMARKED FOR SCHOLARSHIPS. IN SUCH CIRCUMSTANCES, THE SELECTION OF THE RECIPIENT STUDENTS WILL BE MADE BY THE EDUCATIONAL ORGANIZATION. THERE WILL BE NO LIMITATIONS BASED ON RACE, EMPLOYMENT STATUS OF THE PROSPECTIVE RECIPIENT, OR FAMILY RELATIONSHIP OF THE PROSPECTIVE RECIPIENT. BIG BROTHERS BIG SISTERS 500 KENWOOD PARK DR SALINA KS 67401 NONE PUBLIC DEVELOPMENT OF PROGRAMS TO IMPACT SALINA CHILDREN 5000 CITY OF LINCOLN CEMETARY LINCOLN COUNTY LINCOLN KS 67455 NONE PUBLIC CEMETERY CARE 1000 GREATER SALINA COMMUNITY FOUNDATION 119 W IRON AVE SALINA KS 67401 NONE PUBLIC BACK TO SCHOOL FAIR 1000 GREATER SALINA COMMUNITY FOUNDATION 119 W IRON AVE SALINA KS 67401 NONE PUBLIC SALINA POLICE DEPARTMENT EXCELLENCE FUND 15000 HABITAT FOR HUMANITY 1425 SHERWOOD LN SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 35000 ROLLING HILLS ZOO 625 N HEDVILLE RD SALINA KS 67401 NONE PUBLIC RETURN OF DINOSOURS 5000 ROLLING HILLS ZOO 625 N HEDVILLE RD SALINA KS 67401 NONE PUBLIC KIDS COUNTRY FIELD TRIP FOR SALINA 1ST GRADERS 20000 ROLLING HILLS ZOO 625 N HEDVILLE RD SALINA KS 67401 NONE PUBLIC WILD WONDERS FIELD TRIP FOR SALINA 4TH GRADERS 20000 SALINA ART CENTER 242 S SANTA FE AVE SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 SALINA COMMUNITY THEATRE 303 E IRON AE SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 SALINA EDUCATIONAL AUTOMOTIVE MUSEUM 5113 E NORTH ST SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 50000 SALINA PRESBYTERIAN MANOR 2601 E CRAWFORD ST SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 STIEFEL THEATRE FOR THE PERFORMING ARTS 151 S SANTA FE AVE SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 VESPER CEMETERY LINCOLN COUNTY VESPER KS 67439 NONE PUBLIC CEMETERY CARE 1000 SALINA RESCUE MISSION 1716 SUMMERS RD SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 SALINE COUNTY DEPARTMENT OF SENIOR SERVICES 245 N 9TH ST SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 DOMESTIC VIOLENCE ASSOCIATION OF CENTRAL KANSAS 148 N OAKDALE AVE SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 50000 KANSAS WESLEYAN UNIVERSITY 110 E CLAFFLIN AVE SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 125000 SALINA AREA UNITED WAY 210 E WALNUT ST 100 SALINA KS 67401 NONE PUBLIC COVID-19 EMERGENCY RELIEF FUND 10000 SALINA EMERGENCY AIDFOOD BANK 255 S CHICAGO ST SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 SALVATION ARMY 1137 N SANTA FE AVE SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 3000 376000 0 14 153 14 134697 18 254643 FEDERAL INCOME TAX REFUND 5132 0 394625 0 394625 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING FEES 2350 2350 0 BOOKKEEPING FEES 854 854 0 THE DIRECTORS OF THE MILDRED AND ROLLAND MIDDLEKAUFF FOUNDATION ELECT UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY 2010 QUALIFYING DISTRIBUTIONS FIRST AGAINST ITS UNDISTRIBUTED INCOME FOR 2009 AND ANY REMAINING AMOUNT AGAINST 2010. NOT REQUIRED CORPORATE STOCKS 1881097 4520764 MUTUAL FUNDS AT COST 2914807 3861812 PREPAID FEDERAL INCOME TAX 0 3520 3520 MISCELLANEOUS EXPENSE 159 159 0 FEDERAL INCOME TAX REFUND 5132 5132 INVESTMENT MANAGEMENT FEES 31265 31265 0 FOREIGN TAXES 1368 1368 0