ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775 (EIN 43-6830735)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201941339349103814
- Schema version
- 2018v3.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T17:00:31-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY KOWALCZYK | PreparerPersonNm |
| PTIN | P01387686 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.120.221.33 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 729E18674940984E3CC5E2315E8D7BD6753FADA9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 729E18674940984E3CC5E2315E8D7BD6753FADA9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,007,280 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,980 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $600,711 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,836 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $91,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,089 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,246 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,246 | 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 | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $582 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $537 | 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 | $2,795 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,795 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,391 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7 | CashBOYAmt |
| Cash EOY | $69 | CashEOYAmt |
| Cash EOYFMV | $69 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,521 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $736,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $725,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $802,797 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $123,722 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $110,280 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $108,255 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,196 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,271 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,638 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $914,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $934,955 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,007,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $28,196 | CapitalStockBOYAmt |
| Retained Earning BOY | $886,039 | RetainedEarningBOYAmt |
| Retained Earning EOY | $934,955 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $914,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $934,955 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $914,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $934,955 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $914,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,500 | OtherIncreasesAmt |
| Subtotal | $936,029 | SubtotalAmt |
| Other Decreases | $1,074 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $934,955 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (95 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. APPLE COMPUTER INC COM | 2018-01-10 | $1,731 | $349 | $1,382 | $1,382 | ||
| 800. COHEN & STEERS QUALITY INCOME REALTY FUN | 2018-01-10 | $9,662 | $6,613 | $3,049 | $3,049 | ||
| 893.327 DOUBLELINE CORE FIXED INCOME FD CL I | 2018-01-10 | $9,773 | $9,871 | -$98 | -$98 | 2017-08-17 | |
| 15. HOME DEPOT INC COM | 2018-01-10 | $2,887 | $2,369 | $518 | $518 | 2017-09-07 | |
| 15. ISHARES IBOXX HIGH YIELD CORP BD ETF | 2018-01-10 | $1,312 | $1,297 | $15 | $15 | 2016-12-29 | |
| 372.89 JPMORGAN HEDGED EQUITY FD CL I | 2018-01-10 | $7,290 | $6,919 | $371 | $371 | ||
| 50. LEIDOS HOLDINGS INC | 2018-01-10 | $3,310 | $2,642 | $668 | $668 | 2017-05-09 | |
| 700. NUVEEN PREFERRED & INCOME SECURITIES FD | 2018-01-10 | $7,017 | $6,460 | $557 | $557 | ||
| 121.493 VANGUARD INFLATION PROTECTED SEC FD ADM | 2018-01-10 | $3,092 | $3,212 | -$120 | -$120 | 2016-12-08 | |
| 312.648 VANGUARD HIGH YIELD CORP FD ADM SHRS | 2018-01-10 | $1,854 | $1,867 | -$13 | -$13 | 2015-06-05 | |
| 500. ALPS SECTOR DIVIDEND DOGS ETF | 2018-02-02 | $23,639 | $19,366 | $4,273 | $4,273 | ||
| 15. ABIOMED INC | 2018-02-02 | $3,778 | $2,021 | $1,757 | $1,757 | 2017-05-24 | |
| 15. C I G N A CORP COM | 2018-02-02 | $3,100 | $1,993 | $1,107 | $1,107 | 2016-08-24 | |
| 15. THERMO FISHER SCIENTIFIC INC | 2018-02-02 | $3,282 | $1,707 | $1,575 | $1,575 | 2014-04-29 | |
| 125. TRACTOR SUPPLY CO | 2018-02-02 | $8,697 | $8,016 | $681 | $681 | 2016-11-01 | |
| 50. C I G N A CORP COM | 2018-02-12 | $9,748 | $6,642 | $3,106 | $3,106 | 2016-08-24 | |
| 10. HUNTINGTON INGALLS INDUSTRIES | 2018-02-12 | $2,359 | $2,081 | $278 | $278 | 2017-03-23 | |
| 50. SBA COMMUNICATIONS CORPORATION | 2018-02-12 | $7,961 | $5,581 | $2,380 | $2,380 | ||
| 100. VERIZON COMMUNICATIONS COM | 2018-02-12 | $5,027 | $2,736 | $2,291 | $2,291 | 2009-02-12 | |
| 40. HUNTINGTON INGALLS INDUSTRIES | 2018-05-10 | $8,962 | $8,323 | $639 | $639 | 2017-03-23 | |
| 350. CORNING INC | 2018-05-11 | $9,753 | $4,433 | $5,320 | $5,320 | ||
| 150. MONSTER BEVERAGE CORP | 2018-05-11 | $7,391 | $5,238 | $2,153 | $2,153 | ||
| 5. ABIOMED INC | 2018-05-17 | $1,910 | $674 | $1,236 | $1,236 | 2017-05-24 | |
| 5. BIOGEN IDEC INC | 2018-05-17 | $1,399 | $1,565 | -$166 | -$166 | 2017-11-13 | |
| 25. BIOGEN IDEC INC | 2018-05-17 | $6,994 | $6,659 | $335 | $335 | 2016-07-26 | |
| 65. ILLINOIS TOOL WORKS INC COM | 2018-05-17 | $9,471 | $9,984 | -$513 | -$513 | 2017-10-16 | |
| 100. PRUDENTIAL FINANCIAL INC | 2018-05-17 | $10,256 | $7,148 | $3,108 | $3,108 | 2013-06-12 | |
| 150. TYSON FOODS INC CL A | 2018-05-17 | $10,303 | $9,323 | $980 | $980 | 2016-12-29 | |
| 10. ABIOMED INC | 2018-05-31 | $3,838 | $1,347 | $2,491 | $2,491 | 2017-05-24 | |
| 15. ADOBE INC | 2018-05-31 | $3,728 | $2,237 | $1,491 | $1,491 | 2017-08-17 | |
| 239.472 DFA INTERNATIONAL CORE EQUITY FD | 2018-05-31 | $3,446 | $2,821 | $625 | $625 | 2016-08-23 | |
| 889.935 DOUBLELINE CORE FIXED INCOME FD CL I | 2018-05-31 | $9,549 | $9,834 | -$285 | -$285 | 2017-08-17 | |
| 354.45 WCM FOCUSED INTL GROWTH FD CL I | 2018-05-31 | $5,774 | $5,331 | $443 | $443 | 2017-09-07 | |
| 133.989 MFS INTL NEW DISCOVERY FD R6 | 2018-05-31 | $4,904 | $4,028 | $876 | $876 | 2015-06-10 | |
| 300. NUVEEN PREFERRED & INCOME SECURITIES FD | 2018-05-31 | $2,797 | $2,754 | $43 | $43 | 2015-09-15 | |
| 100. SPDR S&P BIOTECH ETF | 2018-05-31 | $9,498 | $8,033 | $1,465 | $1,465 | 2017-06-26 | |
| 100. STATE STREET CORP | 2018-05-31 | $9,585 | $8,142 | $1,443 | $1,443 | 2017-05-31 | |
| 250. MASCO CORP COM | 2018-06-01 | $9,389 | $7,702 | $1,687 | $1,687 | ||
| 50. STARBUCKS CORP | 2018-06-11 | $2,830 | $2,755 | $75 | $75 | 2017-09-22 | |
| 150. STARBUCKS CORP | 2018-06-11 | $8,489 | $5,853 | $2,636 | $2,636 | 2014-07-01 | |
| 100. TIME WARNER INC | 2018-06-14 | $10,051 | $7,612 | $2,439 | $2,439 | 2016-09-26 | |
| .7 AT&T INC | 2018-06-20 | $23 | $23 | 2018-06-14 | |||
| 150. LEIDOS HOLDINGS INC | 2018-06-21 | $8,694 | $7,925 | $769 | $769 | 2017-05-09 | |
| 118.799 DFA INTERNATIONAL CORE EQUITY FD | 2018-07-13 | $1,662 | $1,399 | $263 | $263 | 2016-08-23 | |
| 457.076 DOUBLELINE CORE FIXED INCOME FD CL I | 2018-07-13 | $4,909 | $5,051 | -$142 | -$142 | 2017-08-17 | |
| 233.26 EATON VANCE FLOATING RATE FD CL I | 2018-07-13 | $2,111 | $2,095 | $16 | $16 | 2017-02-01 | |
| 3907.576 EATON VANCE PARAMETRIC COMMODITY STRATEG | 2018-07-13 | $20,358 | $21,526 | -$1,168 | -$1,168 | ||
| 25. EXPRESS SCRIPTS HOLDING CO | 2018-07-13 | $2,036 | $135 | $1,901 | $1,901 | 1993-06-11 | |
| 35. FEDEX CORP | 2018-07-13 | $8,191 | $7,758 | $433 | $433 | 2017-11-13 | |
| 221.269 WCM FOCUSED INTL GROWTH FD CL I | 2018-07-13 | $3,662 | $3,328 | $334 | $334 | 2017-09-07 | |
| 74.621 MFS INTL NEW DISCOVERY FD R6 | 2018-07-13 | $2,705 | $2,243 | $462 | $462 | 2015-06-10 | |
| 130.657 MATTHEWS PACIFIC TIGER FD CL I | 2018-07-13 | $3,938 | $3,631 | $307 | $307 | 2017-06-26 | |
| 50. UNITED RENTALS INC | 2018-07-13 | $7,727 | $8,407 | -$680 | -$680 | 2018-02-12 | |
| 332.365 VANGUARD INFLATION PROTECTED SEC FD ADM | 2018-07-13 | $8,452 | $8,788 | -$336 | -$336 | 2016-12-08 | |
| 100. NXP SEMICONDUCTORS NV | 2018-07-26 | $9,274 | $8,885 | $389 | $389 | 2016-08-23 | |
| 143. AT&T INC | 2018-08-17 | $4,714 | $4,653 | $61 | $61 | 2016-09-26 | |
| 2. AMAZON.COM INC | 2018-08-17 | $3,738 | $1,604 | $2,134 | $2,134 | 2016-09-26 | |
| 100. AMERICAN FINANCIAL GROUP INC | 2018-08-17 | $11,335 | $11,061 | $274 | $274 | 2018-05-17 | |
| 200. CORELOGIC INC | 2018-08-17 | $9,961 | $8,577 | $1,384 | $1,384 | 2017-05-24 | |
| 137.093 DFA INTERNATIONAL CORE EQUITY FD | 2018-08-17 | $1,871 | $1,896 | -$25 | -$25 | 2017-09-07 | |
| 65.251 DFA INTERNATIONAL CORE EQUITY FD | 2018-08-17 | $891 | $769 | $122 | $122 | 2016-08-23 | |
| 234.032 WCM FOCUSED INTL GROWTH FD CL I | 2018-08-17 | $3,796 | $3,419 | $377 | $377 | ||
| 93.592 MFS INTL NEW DISCOVERY FD R6 | 2018-08-17 | $3,330 | $2,814 | $516 | $516 | 2015-06-10 | |
| 68. MARRIOTT INTL INC NEW CL A | 2018-08-17 | $8,360 | $1,194 | $7,166 | $7,166 | 2000-09-15 | |
| 238.792 DFA INTERNATIONAL CORE EQUITY FD | 2018-09-04 | $3,281 | $2,809 | $472 | $472 | ||
| 48.654 DFA EMERGING MARKETS SMALL CAP PORT | 2018-09-04 | $1,030 | $1,139 | -$109 | -$109 | 2017-09-22 | |
| 320.17 GOLDMAN SACHS ENHANCED INCOME FD INTL CL | 2018-09-04 | $3,016 | $3,016 | 2017-12-13 | |||
| 219.734 WCM FOCUSED INTL GROWTH FD CL I | 2018-09-04 | $3,630 | $3,199 | $431 | $431 | 2017-08-17 | |
| 15. ISHARES IBOXX HIGH YIELD CORP BD ETF | 2018-09-04 | $1,288 | $1,297 | -$9 | -$9 | 2016-12-29 | |
| 98.277 MFS INTL NEW DISCOVERY FD R6 | 2018-09-04 | $3,537 | $2,909 | $628 | $628 | ||
| 75.381 MATTHEWS PACIFIC TIGER FD CL I | 2018-09-04 | $2,226 | $2,119 | $107 | $107 | 2017-08-17 | |
| 800. SPROTT PHYSICAL GOLD AND SILVER TRUST | 2018-09-04 | $9,228 | $10,462 | -$1,234 | -$1,234 | ||
| 135. BRUNSWICK CORP | 2018-10-30 | $6,904 | $9,078 | -$2,174 | -$2,174 | 2018-07-13 | |
| 50. HOME DEPOT INC COM | 2018-10-30 | $8,739 | $7,897 | $842 | $842 | 2017-09-07 | |
| 200. HUNTSMAN CORP | 2018-10-30 | $4,265 | $5,393 | -$1,128 | -$1,128 | 2017-09-07 | |
| 100. SKYWORKS SOLUTIONS INC | 2018-10-30 | $8,385 | $7,026 | $1,359 | $1,359 | ||
| 200. SPROTT PHYSICAL GOLD AND SILVER TRUST | 2018-10-30 | $2,337 | $2,734 | -$397 | -$397 | 2016-06-17 | |
| 50. ADOBE INC | 2018-11-13 | $11,925 | $7,458 | $4,467 | $4,467 | 2017-08-17 | |
| 100. MCCORMICK & CO INC | 2018-11-13 | $14,834 | $9,647 | $5,187 | $5,187 | 2017-09-22 | |
| 1854.423 DFA EMERGING MARKETS SMALL CAP PORT | 2018-11-14 | $35,512 | $39,186 | -$3,674 | -$3,674 | ||
| 400. PURE STORAGE INC CL A | 2018-11-20 | $7,272 | $7,718 | -$446 | -$446 | 2018-10-30 | |
| 100. ROYAL DUTCH SHELL PLC ADR A SHRS | 2018-11-20 | $6,057 | $6,108 | -$51 | -$51 | 2017-10-20 | |
| 25. SCHWAB U S TIPS ETF | 2018-11-20 | $1,329 | $1,375 | -$46 | -$46 | 2018-07-13 | |
| 55. VALERO ENERGY CORP | 2018-11-20 | $4,409 | $6,096 | -$1,687 | -$1,687 | 2018-08-17 | |
| 20. VALERO ENERGY CORP | 2018-11-20 | $1,603 | $151 | $1,452 | $1,452 | 2000-09-15 | |
| 50. VANGUARD FTSE PACIFIC ETF | 2018-11-20 | $3,190 | $3,780 | -$590 | -$590 | 2018-02-02 | |
| 50. ZOETIS INC | 2018-11-20 | $4,473 | $2,965 | $1,508 | $1,508 | 2017-05-09 | |
| 25. ALIGN TECHNOLOGY INC | 2018-12-20 | $4,909 | $8,300 | -$3,391 | -$3,391 | 2018-05-31 | |
| 75. BIO-TECHNE CORP | 2018-12-20 | $10,622 | $10,385 | $237 | $237 | ||
| 50. CACI INTERNATIONAL INC CL A | 2018-12-20 | $7,428 | $8,656 | -$1,228 | -$1,228 | 2018-06-21 | |
| 400. FIRST DATA CORP CLASS A | 2018-12-20 | $6,452 | $9,266 | -$2,814 | -$2,814 | 2018-07-26 | |
| 35. ISHARES IBOXX HIGH YIELD CORP BD ETF | 2018-12-20 | $2,828 | $3,027 | -$199 | -$199 | 2016-12-29 | |
| 1200. NUVEEN PREFERRED & INCOME SECURITIES FD | 2018-12-20 | $8,883 | $10,967 | -$2,084 | -$2,084 | ||
| 839.357 VANGUARD HIGH YIELD CORP FD ADM SHRS | 2018-12-20 | $4,574 | $4,993 | -$419 | -$419 | ||
| CAPITAL GAIN DIVIDENDS | $8,971 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,836 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,035 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,006,342 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062638 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $867,818 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056924 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,197 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $753,237 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05071 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,089 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $681,999 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05145 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,738 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $621,076 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057542 | DistributionYr5Rt |
| Total Distribution | 0.279264 | TotalDistributionRt |
| Average Distribution | 0.055853 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,113,700 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,203 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $886 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $63,089 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,191 | 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 | $886 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $886 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $236 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $650 | 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 | $13,246 | 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 | $1,107,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,130,660 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,130,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,113,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $886 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $886 | TotalTaxAmt |
| Distributable Before Adj | $54,799 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,799 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,799 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,191 | 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 | $71,191 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $886 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,305 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,026 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,419 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $986 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,432 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,184 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,799 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,392 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,439 | 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 | $5,026 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,413 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,419 | ExcessFromYear4Amt |
| Excess From Year3 | $986 | ExcessFromYear3Amt |
| Excess From Year2 | $6,432 | ExcessFromYear2Amt |
| Excess From Year1 | $13,184 | ExcessFromYear1Amt |
| Excess From Current Year | $16,392 | 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 (39 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 | |
| ARTPACE INC | ||||||||
| 445 N MAIN AVE | SAN ANTONIO | TX | 78205 | 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 | $1,500 | |
| TANGLEWOOD COMMUNITY NATURE CENTER INC | ||||||||
| 443 COLEMAN AVE | ELMIRA | NY | 14903 | NONE | PC | PROJECT SUPPORT | $1,500 | |
| ARNOT OGDEN MEDICAL CENTER | ||||||||
| 600 ROE AVE | ELMIRA | NY | 14905 | NONE | PC | PROJECT SUPPORT | $3,300 | 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 | |
| ALAMO HEIGHTS SCHOOL FOUNDATION | ||||||||
| 7101 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $1,500 | |
| CHEMUNG COUNTY PERFORMING ARTS INC | ||||||||
| 207 CLEMENS CENTER PARKWAY | ELMIRA | NY | 14902 | NONE | PC | PROJECT SUPPORT | $1,500 | |
| 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 | $1,500 | |
| 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 | $3,000 | |
| PEOPLE FOR THE ETHICAL TREATMENT OF | ||||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | NONE | PC | PROJECT SUPPORT | $500 | ANIMALS |
| THE TRUSTEES OF DAVIDSON COLLEGE | ||||||||
| PO BOX 7162 | DAVIDSON | NC | 28035 | NONE | PC | PROJECT SUPPORT | $200 | |
| LEADERS IN FURTHERING EDUCATION INC | ||||||||
| 1720 S OCEAN BLVD | MANALAPAN | FL | 33462 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| SON SHINE MINISTRIES | ||||||||
| PO BOX 456 | AZLE | TX | 76098 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| TRINITY BAPTIST CHURCH | ||||||||
| 319 E MULBERRY | SAN ANTONIO | TX | 78212 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| ZACHARY SCOTT THEATRE CENTER | ||||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | NONE | NONE | PROJECT SUPPORT | $1,000 | |
| OAK MEADOW METHODIST CHURCH | ||||||||
| 2740 HUNTERS GREEN ST | SAN ANTIONIO | TX | 78231 | NONE | PC | PROJECT SUPPORT | $8,000 | |
| WAYSIDE CHAPEL EFCA | ||||||||
| 1705 NW LOOP 410 | SAN ANTONIO | TX | 78213 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| TEXAS CAVALIERS CHARITABLE FOUNDATION | ||||||||
| PO BOX 6927 | SAN ANTONIO | TX | 78209 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| MAKE IT CLEAR MINISTRIES | ||||||||
| 621 FIELD CLUB CIRCLE | CASSELBERRY | FL | 32707 | NONE | PC | PROJECT SUPPORT | $2,000 | |
| THE SOUTHWEST SCHOOL OF ART | ||||||||
| 300 AUGUSTA ST | SAN ANTONIO | TX | 78205 | NONE | PC | PROJECT SUPPORT | $500 | |
| MOJO-RIMBA MUSIC BOOSTER CLUB | ||||||||
| 213 AMISTAD BLVD | UNIVERSAL CITY | TX | 78148 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| CEDRIC BENSON FOUNDATION | ||||||||
| 6307 W COURT YARD | AUSTIN | TX | 78730 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| UNIVERSITY OF OREGON FOUNDATION | ||||||||
| 1720 E 13TH AVE | EUGENE | OR | 97406 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| THE BOARD OF TRUSTEES OF THE LELAND | ||||||||
| 3145 PORTER DR | PALO ALTO | CA | 94304 | NONE | PC | PROJECT SUPPORT | $500 | STANFORD JUNIOR UNIVERSITY |
| SAINT RAPHAEL SCHOOL | ||||||||
| 1100 5TH AVE | SAN RAPHAEL | CA | 94901 | NONE | PC | PROJECT SUPPORT | $500 | |
| BSF INTERNATIONAL | ||||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 78258 | NONE | PC | PROJECT SUPPORT | $1,000 | |
| THE CALIFORNIA FILM INSTITUTE | ||||||||
| 1001 LOOTENS PL | SAN RAFAEL | CA | 94941 | NONE | PC | PROJECT SUPPORT | $500 | |
| CORTE MADERA LARKSPUR SCHOOLS | ||||||||
| 230 DOHERTY DR | LARKSPUR | CA | 94939 | NONE | PC | PROJECT SUPPORT | $500 | FOUNDATION |
| 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 | $53,800 | 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 | $18,253 | 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 | $70,836 | 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 | $89,089 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,089 | 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 | $1,350 | Amt |
| Disbursements Charitable Prps | $1,350 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK VALUE ADJUSTMENT | $769 |
| MUTUAL FUND INCOME TIMING DIFFERENCE | $305 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR EXPENSES | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERIES | Desc |
| Amt | $2,500 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $94 | $94 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $45 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $355 | $355 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $88 | $88 | $0 |
Comments