ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775 (EIN 43-6830735)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202031959349100323
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T13:01:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01255209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-05-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.128.157.212 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BB9FE12BCD86449058E476C0831CE5443C28C975 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 87859EA31BC6A94FC451FFE6934C567C82E9A72B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-02-16 14:24:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,183,288 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,497 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $908,808 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,505 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $136,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,144 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,066 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,066 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $437 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,497 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,497 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,066 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,566 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,210 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69 | CashBOYAmt |
| Cash EOY | $188 | CashEOYAmt |
| Cash EOYFMV | $188 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,470 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,470 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $725,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $699,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $880,782 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $110,280 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $175,572 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $179,581 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,271 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,950 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,267 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $934,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $998,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,183,288 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $1 | CapitalStockEOYAmt |
| Retained Earning BOY | $934,955 | RetainedEarningBOYAmt |
| Retained Earning EOY | $998,613 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $934,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $998,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $934,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $998,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $934,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54 | OtherIncreasesAmt |
| Subtotal | $998,614 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $998,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 85. BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2018-06-11 | 2019-02-01 | $9,843 | $9,157 | $686 | $686 | |
| 50. CISCO SYS INC COM | 2015-07-24 | 2019-02-01 | $2,357 | $1,437 | $920 | $920 | |
| 3594.381 DFA INTERNATIONAL CORE EQUITY FD | 2019-02-01 | $45,361 | $39,716 | $5,645 | $5,645 | ||
| 932.384 DOUBLELINE CORE FIXED INCOME FD CL I | 2019-02-01 | $9,977 | $10,298 | -$321 | -$321 | ||
| 10. IAC/INTERACTIVE CORP | 2018-08-17 | 2019-02-01 | $2,103 | $1,880 | $223 | $223 | |
| 803.977 JPMORGAN HEDGED EQUITY FD CL R6 | 2019-02-01 | $15,766 | $14,770 | $996 | $996 | ||
| 150. KAR AUCTION SERVICES INC | 2018-07-13 | 2019-02-01 | $7,797 | $8,991 | -$1,194 | -$1,194 | |
| 150. NUTRIEN LTD | 2019-02-01 | $7,852 | $7,006 | $846 | $846 | ||
| 50. PAYPAL HOLDINGS INC | 2012-01-10 | 2019-02-01 | $4,481 | $920 | $3,561 | $3,561 | |
| 1497.657 T ROWE PRICE INSTITUTIONAL FLOATING RATE | 2019-02-01 | $14,602 | $15,013 | -$411 | -$411 | ||
| 100. SCHWAB U S TIPS ETF | 2018-07-13 | 2019-02-01 | $5,386 | $5,500 | -$114 | -$114 | |
| 200. SPROTT PHYSICAL GOLD AND SILVER TRUST | 2016-06-17 | 2019-02-01 | $2,571 | $2,734 | -$163 | -$163 | |
| 100. ZOETIS INC | 2017-05-09 | 2019-02-01 | $8,675 | $5,931 | $2,744 | $2,744 | |
| 100. ELECTRONIC ARTS | 2018-11-20 | 2019-02-20 | $9,895 | $8,270 | $1,625 | $1,625 | |
| 50. PROGRESSIVE CORP | 2017-05-31 | 2019-02-20 | $3,607 | $2,120 | $1,487 | $1,487 | |
| 10. ZEBRA TECHNOLOGIES CORP | 2018-01-10 | 2019-02-20 | $1,990 | $1,141 | $849 | $849 | |
| 60. BURLINGTON STORES INC | 2018-08-17 | 2019-03-20 | $8,988 | $9,857 | -$869 | -$869 | |
| 75. CME GROUP INC | 2016-02-01 | 2019-03-20 | $12,453 | $6,696 | $5,757 | $5,757 | |
| 10. DIAGEO PLC SPONS ADR | 2017-07-17 | 2019-03-20 | $1,628 | $1,217 | $411 | $411 | |
| 191.855 FEDERATED INSTL HIGH YIELD BOND FD CL R6 | 2018-12-20 | 2019-03-20 | $1,861 | $1,763 | $98 | $98 | |
| 235. TAPESTRY INC | 2019-02-01 | 2019-03-20 | $7,560 | $9,126 | -$1,566 | -$1,566 | |
| 65. AMGEN INC COM | 2019-03-26 | $12,313 | $10,187 | $2,126 | $2,126 | ||
| 65. DIAMONDBACK ENERGY INC | 2019-03-26 | $6,731 | $6,224 | $507 | $507 | ||
| 50. WELLCARE HEALTH PLANS INC | 2018-05-17 | 2019-03-26 | $11,738 | $10,948 | $790 | $790 | |
| 15. ZEBRA TECHNOLOGIES CORP | 2018-01-10 | 2019-03-26 | $3,134 | $1,711 | $1,423 | $1,423 | |
| 439.962 WCM FOCUSED INTL GROWTH FD CL I | 2017-08-17 | 2019-03-28 | $6,881 | $6,406 | $475 | $475 | |
| 500. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-03-28 | $25,586 | $24,306 | $1,280 | $1,280 | ||
| 133.162 MATTHEWS PACIFIC TIGER FD CL I | 2019-04-04 | $3,875 | $3,870 | $5 | $5 | ||
| 50. CISCO SYS INC COM | 2015-07-24 | 2019-04-24 | $2,849 | $1,437 | $1,412 | $1,412 | |
| 127.3 WCM FOCUSED INTL GROWTH FD CL I | 2017-08-17 | 2019-04-24 | $2,089 | $1,853 | $236 | $236 | |
| 546.054 JPMORGAN HEDGED EQUITY FD CL R6 | 2019-04-24 | $10,937 | $10,563 | $374 | $374 | ||
| 1241.389 JPMORGAN HEDGED EQUITY FD CL R6 | 2017-05-09 | 2019-04-24 | $24,865 | $22,554 | $2,311 | $2,311 | |
| 169.824 MATTHEWS PACIFIC TIGER FD CL I | 2019-04-24 | $4,913 | $4,643 | $270 | $270 | ||
| 1800. SPROTT PHYSICAL GOLD AND SILVER TRUST | 2019-04-26 | $22,178 | $22,537 | -$359 | -$359 | ||
| 10. AUTOZONE INC | 2018-10-30 | 2019-05-10 | $9,873 | $7,477 | $2,396 | $2,396 | |
| 35. ABIOMED INC | 2017-05-24 | 2019-05-29 | $9,141 | $4,715 | $4,426 | $4,426 | |
| 150. ALASKA AIR GROUP INC | 2019-02-01 | 2019-05-29 | $8,804 | $9,736 | -$932 | -$932 | |
| 150. COMERICA INC | 2019-05-29 | $10,606 | $11,632 | -$1,026 | -$1,026 | ||
| 100. PRA HEALTH SCIENCES INC | 2019-03-26 | 2019-05-29 | $8,726 | $10,866 | -$2,140 | -$2,140 | |
| 110.808 VGD INDEX TR SMALL CAP INDEX ADM | 2019-05-29 | $7,886 | $8,331 | -$445 | -$445 | ||
| 109.411 VGD INDEX TR SMALL CAP INDEX ADM | 2019-05-29 | $7,787 | $7,032 | $755 | $755 | ||
| 104.801 FEDERATED INSTL HIGH YIELD BOND FD CL R6 | 2018-12-20 | 2019-06-19 | $1,026 | $963 | $63 | $63 | |
| 1031.99 MATTHEWS PACIFIC TIGER FD CL I | 2019-06-19 | $29,112 | $26,661 | $2,451 | $2,451 | ||
| 10. MOTOROLA INC SOLUTIONS INC | 2018-11-13 | 2019-06-19 | $1,639 | $1,271 | $368 | $368 | |
| 88.485 ROYCE INTL PREMIER FUND INSTL CL | 2019-04-04 | 2019-06-19 | $1,214 | $1,167 | $47 | $47 | |
| 5. SERVICENOW INC | 2018-05-11 | 2019-06-19 | $1,407 | $889 | $518 | $518 | |
| 45. SERVICENOW INC | 2018-05-11 | 2019-06-19 | $12,784 | $8,005 | $4,779 | $4,779 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2014-04-29 | 2019-06-19 | $1,436 | $569 | $867 | $867 | |
| 15. APPLE COMPUTER INC COM | 2010-08-24 | 2019-07-10 | $3,049 | $517 | $2,532 | $2,532 | |
| 35. BOOZ ALLEN HAMILTON HOLDINGS CRP | 2019-07-10 | $2,377 | $1,930 | $447 | $447 | ||
| 15. CDW CORP | 2019-02-01 | 2019-07-10 | $1,694 | $1,255 | $439 | $439 | |
| 62. CORNING INC | 2018-02-01 | 2019-07-10 | $2,052 | $2,022 | $30 | $30 | |
| 10. MOTOROLA INC SOLUTIONS INC | 2018-11-13 | 2019-07-10 | $1,720 | $1,271 | $449 | $449 | |
| 35. ROPER INDUSTRIES INC | 2019-07-10 | $13,226 | $9,685 | $3,541 | $3,541 | ||
| 5. THERMO FISHER SCIENTIFIC INC | 2014-04-29 | 2019-07-10 | $1,493 | $569 | $924 | $924 | |
| 100. TE CONNECTIVITY LTD | 2012-05-07 | 2019-07-10 | $9,466 | $3,424 | $6,042 | $6,042 | |
| 15. COSTCO WHOLESALE CORP | 2018-05-17 | 2019-07-24 | $4,203 | $3,002 | $1,201 | $1,201 | |
| 200. VANGUARD FTSE PACIFIC ETF | 2019-07-24 | $13,305 | $14,769 | -$1,464 | -$1,464 | ||
| 150. NORWEGIAN CRUSIE LINE HOLDINGS | 2019-03-20 | 2019-07-24 | $7,252 | $8,413 | -$1,161 | -$1,161 | |
| 150. BOOZ ALLEN HAMILTON HOLDINGS CRP | 2018-11-20 | 2019-08-02 | $10,244 | $7,786 | $2,458 | $2,458 | |
| 100. SYNNEX CORP | 2019-07-10 | 2019-08-12 | $8,321 | $9,794 | -$1,473 | -$1,473 | |
| 65. UNION PACIFIC CORP | 2019-08-12 | $10,797 | $9,488 | $1,309 | $1,309 | ||
| 10. VERISK ANALYTICS INC | 2018-06-21 | 2019-08-12 | $1,559 | $1,082 | $477 | $477 | |
| 87.72 INVESCO OPPENHEIMER DEVELOPING MARKETS F | 2019-04-04 | 2019-08-29 | $3,615 | $3,756 | -$141 | -$141 | |
| 200. CISCO SYS INC COM | 2015-07-24 | 2019-08-29 | $9,441 | $5,747 | $3,694 | $3,694 | |
| 118.965 WCM FOCUSED INTL GROWTH FD CL I | 2017-08-17 | 2019-08-29 | $2,070 | $1,732 | $338 | $338 | |
| 108.469 MFS INTL NEW DISCOVERY FD R6 | 2019-04-04 | 2019-08-29 | $3,582 | $3,650 | -$68 | -$68 | |
| 152.07 MFS INTL NEW DISCOVERY FD R6 | 2019-08-29 | $5,021 | $4,886 | $135 | $135 | ||
| 10. MOTOROLA INC SOLUTIONS INC | 2018-11-13 | 2019-08-29 | $1,808 | $1,271 | $537 | $537 | |
| 35. NETFLIX INC | 2019-08-29 | $10,417 | $6,843 | $3,574 | $3,574 | ||
| 182.582 PRINCIPAL MIDCAP FD CL R6 | 2019-08-29 | $5,514 | $5,041 | $473 | $473 | ||
| 700. PURE STORAGE INC CL A | 2019-08-29 | $11,168 | $11,206 | -$38 | -$38 | ||
| 633.92 ROYCE INTL PREMIER FUND INSTL CL | 2019-08-29 | $8,279 | $7,851 | $428 | $428 | ||
| 15. TAKETWO INTERACTIVE SOFTWARE | 2019-02-20 | 2019-08-29 | $1,979 | $1,322 | $657 | $657 | |
| 10. TYLER TECHNOLOGIES INC | 2019-05-31 | 2019-08-29 | $2,558 | $2,131 | $427 | $427 | |
| 71.616 VANGUARD INDEX TRUST MID-CAP INST #864 | 2018-03-20 | 2019-08-29 | $3,227 | $3,102 | $125 | $125 | |
| 89.844 VANGUARD GROWTH INDEX FD CL INSTL | 2019-08-29 | $7,705 | $7,205 | $500 | $500 | ||
| 20. ULTA BEAUTY INC | 2019-03-20 | 2019-08-30 | $4,863 | $6,673 | -$1,810 | -$1,810 | |
| 50. BRISTOL MYERS SQUIBB CO COM | 2019-02-01 | 2019-09-25 | $2,496 | $2,490 | $6 | $6 | |
| 15. CONSTELLATION BRANDS INC | 2018-11-13 | 2019-09-25 | $3,057 | $2,996 | $61 | $61 | |
| 125. INCYTE PHARMACEUTICALS INC | 2019-09-25 | $9,462 | $9,907 | -$445 | -$445 | ||
| 122.629 WCM FOCUSED INTL GROWTH FD CL I | 2017-08-17 | 2019-09-25 | $2,108 | $1,785 | $323 | $323 | |
| 97.289 MFS INTL NEW DISCOVERY FD R6 | 2019-09-25 | $3,266 | $2,863 | $403 | $403 | ||
| 125. PLANET FITNESS INC | 2019-07-24 | 2019-09-25 | $7,601 | $9,600 | -$1,999 | -$1,999 | |
| 224.477 PRINCIPAL MIDCAP FD CL R6 | 2019-09-25 | $6,869 | $5,458 | $1,411 | $1,411 | ||
| 214.21 ROYCE INTL PREMIER FUND INSTL CL | 2019-02-01 | 2019-09-25 | $2,834 | $2,639 | $195 | $195 | |
| 325.421 TEMPLETON GLOBAL BOND FD CL R6 | 2019-03-20 | 2019-09-25 | $3,482 | $3,716 | -$234 | -$234 | |
| 155.983 VANGUARD INDEX TRUST MID-CAP INST #864 | 2019-09-25 | $7,183 | $6,040 | $1,143 | $1,143 | ||
| 100. PROCTER & GAMBLE CO COM | 2019-02-01 | 2019-10-14 | $11,976 | $9,731 | $2,245 | $2,245 | |
| 85. TAKETWO INTERACTIVE SOFTWARE | 2019-02-20 | 2019-10-14 | $10,322 | $7,489 | $2,833 | $2,833 | |
| 250. CIENA CORP | 2019-08-29 | 2019-12-09 | $8,776 | $10,334 | -$1,558 | -$1,558 | |
| 15. CONSTELLATION BRANDS INC | 2019-03-20 | 2019-12-09 | $2,692 | $2,488 | $204 | $204 | |
| 35. CONSTELLATION BRANDS INC | 2018-11-13 | 2019-12-09 | $6,282 | $6,991 | -$709 | -$709 | |
| 10. MOTOROLA INC SOLUTIONS INC | 2019-02-01 | 2019-12-09 | $1,623 | $1,183 | $440 | $440 | |
| 45. MOTOROLA INC SOLUTIONS INC | 2018-11-13 | 2019-12-09 | $7,303 | $5,718 | $1,585 | $1,585 | |
| 95.156 VANGUARD GROWTH INDEX FD CL INSTL | 2018-07-13 | 2019-12-09 | $8,643 | $7,612 | $1,031 | $1,031 | |
| 75. VERISK ANALYTICS INC | 2018-05-17 | 2019-12-09 | $11,096 | $7,929 | $3,167 | $3,167 | |
| 318.165 DOUBLELINE STRATEGIC COMMODITY FD I | 2019-12-23 | $2,972 | $3,151 | -$179 | -$179 | ||
| 260.743 DOUBLELINE STRATEGIC COMMODITY FD I | 2018-07-13 | 2019-12-23 | $2,435 | $2,607 | -$172 | -$172 | |
| 1028.807 DOUBLELINE FLEXIBLE INCOME FD CL I | 2019-09-25 | 2019-12-23 | $10,010 | $10,000 | $10 | $10 | |
| 125. DUNKIN' BRANDS GROUP INC | 2019-08-29 | 2019-12-23 | $9,208 | $10,445 | -$1,237 | -$1,237 | |
| 471.979 EATON VANCE FLOATING RATE FD CL R6 | 2019-12-23 | $4,177 | $4,196 | -$19 | -$19 | ||
| 294.236 EATON VANCE FLOATING RATE FD CL R6 | 2019-12-23 | $2,604 | $2,631 | -$27 | -$27 | ||
| 177.388 WCM FOCUSED INTL GROWTH FD CL I | 2017-08-17 | 2019-12-23 | $3,342 | $2,583 | $759 | $759 | |
| 75. IQVIA HOLDINGS INC | 2019-06-19 | 2019-12-23 | $11,538 | $11,361 | $177 | $177 | |
| 400. KROGER CO COM | 2019-08-29 | 2019-12-23 | $11,660 | $9,468 | $2,192 | $2,192 | |
| 1123.968 MFS INTL NEW DISCOVERY FD R6 | 2019-12-23 | $40,047 | $32,521 | $7,526 | $7,526 | ||
| 847.445 ROYCE INTL PREMIER FUND INSTL CL | 2019-02-01 | 2019-12-23 | $12,771 | $10,441 | $2,330 | $2,330 | |
| 75. SPDR UTILITIES SELECT SECTOR | 2019-08-29 | 2019-12-23 | $4,794 | $4,685 | $109 | $109 | |
| 564.936 TEMPLETON GLOBAL BOND FD CL R6 | 2019-12-23 | $5,977 | $6,372 | -$395 | -$395 | ||
| 277.31 VGD INDEX TR SMALL CAP INDEX ADM | 2019-12-23 | $22,030 | $16,339 | $5,691 | $5,691 | ||
| 743.788 VANGUARD INDEX TRUST MID-CAP INST #864 | 2019-12-23 | $36,141 | $26,015 | $10,126 | $10,126 | ||
| CAPITAL GAIN DIVIDENDS | $5,743 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,505 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,305 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,113,700 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063127 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,035 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,006,342 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062638 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $867,818 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056924 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,197 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $753,237 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05071 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,089 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $681,999 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05145 | DistributionYr5Rt |
| Total Distribution | 0.284849 | TotalDistributionRt |
| Average Distribution | 0.05697 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,114,624 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $63,500 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,252 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,752 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $66,566 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,252 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,252 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,252 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $886 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $886 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $366 | 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 | $13,066 | 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 | $1,082,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,131,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,131,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,114,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,252 | TotalTaxAmt |
| Distributable Before Adj | $54,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,479 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,566 | 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 | $66,566 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,252 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $65,314 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,419 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $986 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,432 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,184 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,392 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,413 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,566 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,087 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,500 | 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 | $1,419 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,081 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $986 | ExcessFromYear4Amt |
| Excess From Year3 | $6,432 | ExcessFromYear3Amt |
| Excess From Year2 | $13,184 | ExcessFromYear2Amt |
| Excess From Year1 | $16,392 | ExcessFromYear1Amt |
| Excess From Current Year | $12,087 | 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 (40 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 | |
| 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 |
| LANDA GARDENS CONSERVANCY | ||||||||
| PO BOX 12243 | SAN ANTONIO | TX | 78212 | NONE | PC | PROJECT SUPPORT | $500 | |
| DOWNTOWN STREETS INC | ||||||||
| 1672 THE ALAMEDA | SAN JOSE | CA | 95126 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| MISSOURI SYMPHONY SOCIETY | ||||||||
| PO BOX 841 | COLUMBIA | MO | 65205 | NONE | PC | PROJECT SUPPORT | $3,000 | |
| ALAMO HEIGHTS SCHOOL FOUNDATION | ||||||||
| 7101 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| 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 | |
| BRACKENRIDGE PARK CONSERVANCY | ||||||||
| 112 E PECAN | SAN ANTONIO | TX | 78205 | NONE | PC | PROJECT SUPPORT | $500 | |
| SAN ANTONIO SYMPHONY LEAGUE | ||||||||
| PO BOX 69866 | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| 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 | |
| KANSAS 4-H FOUNDATION INC | ||||||||
| 116 UMBERGER HALL | MANHATTAN | KS | 66506 | 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 | $1,000 | |
| FIRST PRESBYTERIOAN CHURCH OF | ||||||||
| 404 N ALAMO ST | SAN ANTONIO | TX | 78205 | NONE | PC | PROJECT SUPPORT | $2,300 | SAN ANTONIO |
| MCNAY ART MUSEUM | ||||||||
| 6000 N NEW BRAUNFELS | SAN ANTONIO | TX | 782090069 | NONE | PC | PROJECT SUPPORT | $500 | |
| OAK MEADOW METHODIST CHURCH | ||||||||
| 2740 HUNTERS GREEN ST | SAN ANTIONIO | TX | 78231 | NONE | PC | PROJECT SUPPORT | $10,000 | |
| 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 | |
| ANTIOCH MINISSTRIES INTERNATIONAL | ||||||||
| 505 N 20TH ST | WACO | TX | 76707 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| MISSION CITY CHURCH | ||||||||
| 2220 SW MILITARY WHY | SAN ANTONIO | TX | 78213 | NONE | PC | PROJECT SUPPORT | $700 | |
| THE SOUTHWEST SCHOOL OF ART | ||||||||
| 300 AUGUSTA ST | SAN ANTONIO | TX | 78205 | NONE | PC | PROJECT SUPPORT | $500 | |
| NATIONAL CHARITY LEAGUE INC | ||||||||
| 409 GARATY ROAD | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $1,000 | MARIPOSA CHAPTER |
| GOOD SWIM INC | ||||||||
| 8 E BROADWAY | SALT LAKE CITY | UT | 84111 | NONE | PC | PROJECT SUPPORT | $500 | |
| UNIVERSITY OF OREGON FOUNDATION | ||||||||
| 1720 E 13TH AVE | EUGENE | OR | 97406 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| THE BOARD OF TRUSTEES OF THE LELAND | ||||||||
| 3145 PORTER DR | PALO ALTO | CA | 94304 | NONE | PC | PROJECT SUPPORT | $500 | STANFORD JUNIOR UNIVERSITY |
| BSF INTERNATIONAL | ||||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 78258 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| THE CALIFORNIA FILM INSTITUTE | ||||||||
| 1001 LOOTENS PL | SAN RAFAEL | CA | 94941 | NONE | PC | PROJECT SUPPORT | $500 | |
| 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 | |
| SAN DOMENICO SCHOOL | ||||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | NONE | PC | PROJECT SUPPORT | $500 | |
| 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 | $52,500 | 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 | $18,639 | 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 | $111,505 | 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 | $130,144 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,144 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $4,497 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,497 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| MUTUAL FUND INCOME TIMING DIFFERENCE | $52 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $160 | $160 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $650 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $886 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $235 | $235 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |
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