ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775 (EIN 43-6830735)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201831359349102168
- Schema version
- 2017v2.3
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T10:49:24-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 462763353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISS FINANCIAL INNOVATIONS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3610 BUTTONWOOD DR STE 200 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 652013721 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 |
| Business Name Line2 | % CENTRAL TRUST & INVESTMENT CO | BusinessNameLine2Txt |
| 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 | PO BOX 678 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CENTRAL TRUST INVESTMENT COMPANY | PersonNm |
| Person Title | TRUSTEE AS NEEDED | PersonTitleTxt |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRY D WEISS | PreparerPersonNm |
| PTIN | P01312221 | PTIN |
| Phone | 5734428226 | PhoneNum |
| Preparation | 2018-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $1,125,998 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $81,086 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $168 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $168 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,003 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $511,025 | GrossSalesPriceAmt |
| Total Rev And Expnss | $145,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,062 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,062 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,295 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $678 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,035 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,035 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,876 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,876 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27 | CashBOYAmt |
| Cash EOY | $7 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $12,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,669 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,669 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $678,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $736,641 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $944,274 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,179 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $123,722 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $126,384 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $36,103 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,196 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,671 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $833,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $914,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,125,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $833,148 | RetainedEarningBOYAmt |
| Retained Earning EOY | $914,235 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $833,148 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $914,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $833,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $914,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $833,148 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,087 | ExcessRevenueOverExpensesAmt |
| Subtotal | $914,235 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $914,235 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $867,818 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056924 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,197 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $753,237 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050710 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,089 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $681,999 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051450 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,738 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $621,076 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057542 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,872 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $508,925 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070486 | DistributionYr5Rt |
| Total Distribution | 0.287112 | TotalDistributionRt |
| Average Distribution | 0.057422 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,006,342 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,786 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $233 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,019 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,268 | 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 | $233 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $233 | SubtotalAmt |
| Tax Based On Investment Income | $233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $424 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $424 | TotalPaymentsAndCreditsAmt |
| Overpayment | $191 | OverpaymentAmt |
| Applied To ES Tax | $191 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL TRUST & INVESTMENT COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5738748787 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8TH AND BROADWAY | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 652050678 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL TRUST & INVESTMENT COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | AMY HENDERSON | BusinessNameLine2Txt |
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 AS N | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,062 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,002,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,021,667 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,021,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,006,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $233 | TotalTaxAmt |
| Distributable Before Adj | $50,084 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $50,084 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $50,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,268 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $63,268 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $233 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $63,035 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,084 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,758 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,026 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,419 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $986 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,432 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,268 | QualifyingDistributionsAmt |
| Applied To Current Year | $50,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,184 | RemainingDistriFromCorpusAmt |
| Total Corpus | $37,805 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,758 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,047 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,026 | ExcessFromYear4Amt |
| Excess From Year3 | $1,419 | ExcessFromYear3Amt |
| Excess From Year2 | $986 | ExcessFromYear2Amt |
| Excess From Year1 | $6,432 | ExcessFromYear1Amt |
| Excess From Current Year | $13,184 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| NORTH CENTRAL COLLEGE | ||||||
| PO BOX 3063 | NAPERVILLE | IL | 60566 | SCHOLARSHIP FUND | $1,000 | |
| SON SHINE MINISTRY | ||||||
| PO BOX 456 | AZLE | TX | 76098 | RELIGIOUS | $1,000 | |
| ALAMO HEIGHTS SCHOOL FOUNDATION | ||||||
| 7101 BROADWAY | SAN ANTONIO | TX | 78209 | EDUCATION | $1,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||
| 2080 ADDISON STREET 4200 | BERKELEY | CA | 94720 | EDUCATION | $500 | |
| ARNOT OGDEN MEDICAL CENTER | ||||||
| 600 ROE AVE | ELMIRA | NY | 14905 | COMMUNITY MEDICAL | $3,000 | |
| THE PARK CHURCH | ||||||
| 208 W GRAY ST | ELMIRA | NY | 14901 | RELIGIOUS | $3,000 | |
| TANGLEWOOD COMMUNITY NATURE CENTER | ||||||
| 443 COLEMAN AVE | ELMIRA | NY | 14903 | CONSERVATION | $1,000 | |
| CHEMUNG COUNTY PERFORMING ARTS | ||||||
| 207 CLEMENS CENTER PARKWA | ELMIRA | NY | 14902 | ARTS | $1,013 | |
| ARNOT ART MUSEUM | ||||||
| 235 LAKE ST | ELMIRA | NY | 14901 | ART | $1,013 | |
| TEXAS CAVALIERS CHARITABLE FOUNDATI | ||||||
| PO BOX 6927 | SAN ANTONIO | TX | 78209 | CHARITY | $1,000 | |
| DAVIDSON COLLEGE | ||||||
| PO BOX 7162 | DAVIDSON | NC | 28035 | EDUCATION | $200 | |
| OAK MEADOW METHODIST CHURCH | ||||||
| 2740 HUNTERS GREEN ST | SAN ANTONIO | TX | 78231 | RELIGIOUS | $7,000 | |
| BSF INTERNATIONAL | ||||||
| 19001 HUEBNER RD | SAN ANTONIO | TX | 78258 | CHARITABLE | $1,000 | |
| CALIFORNIA FILM INSTITUTE | ||||||
| 1001 LOOTENS PL STE 220 | SAN RAFAEL | CA | 94941 | CHARITABLE | $800 | |
| HAKONE FOUNDATION | ||||||
| PO BOX 2324 | SARATOGA | CA | 95070 | CHARITABLE | $800 | |
| LELAND STANFORD JUNIOR UNIV | ||||||
| 3145 PORTER DR | PALO ALTO | CA | 94304 | CHARITABLE | $500 | |
| HAMILTON COLLEGE | ||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | EDUCATIONAL | $200 | |
| SOUTHWEST SCHOOL OF ART | ||||||
| 300 AUGUSTA ST | SAN ANTONIO | TX | 78205 | EDUCATIONAL | $700 | |
| WAYSIDE CHAPEL EFCA | ||||||
| 1705 NW LOOP 410 | SAN ANTONIO | TX | 78213 | RELIGIOUS | $1,000 | |
| KANSAS 4-H FOUNDATION INC | ||||||
| 116 UMBERGER HALL KSU | MANHATTAN | KS | 66506 | EDUCATIONAL | $1,000 | |
| IT CLEAR MINISTRIES | ||||||
| 621 FIELD CLUB CIR | CASSELBERRY | FL | 32707 | RELIGIOUS | $2,000 | |
| MISSOURI SYMPHONY SOCIETY | ||||||
| 203 S NINTH | COLUMBIA | MO | 65201 | CIVIC MUSIC | $5,000 | |
| MCNAY ART MUSEUM | ||||||
| 6000 N NEW BRAUNFELS | SAN ANTONIO | TX | 78209 | ART | $500 | PO BOX 6069 |
| TEXAS PUBLIC RADIO | ||||||
| 8401 DATAPOINT DR 800 | SAN ANTONIO | TX | 78229 | CHARITABLE | $500 | |
| BIG SHOULDERS FUND | ||||||
| 212 W VAN BUREN STE 900 | CHICAGO | IL | 60607 | CHARITABLE | $1,000 | |
| UNIV OF OREGON FOUNDATION | ||||||
| 1720 E 13TH AVE STE 410 | EUGENE | OR | 97403 | EDUCATIONAL | $1,000 | |
| VERSE BY VERSE MINISTRY INTL | ||||||
| PO BOX 702107 | SAN ANTONIO | TX | 78270 | RELIGIOUS | $1,000 | |
| ALICE BROWN EARLY LEARNING | ||||||
| 1 SOUTH AVE | GARDEN CITY | NY | 11530 | EDUCATION | $400 | |
| AMERICAN RED CROSS | ||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | CHARITABLE | $2,000 | |
| ARTPACE INC | ||||||
| 445 N MAIN AVE | SAN ANTONIO | TX | 78205 | ART | $1,000 | |
| COMMUNITY UNITED METHODIST CHURCH | ||||||
| 3301 W BROADWAY | COLUMBIA | MO | 65203 | RELIGIOUS | $4,000 | |
| FINDING FREEDOM THROUGH FRIENDSHIP | ||||||
| 1781 EASTWOOD DR | LEXINGTON | KY | 40502 | CHARITABLE | $250 | |
| EN PASSANT CHESS INC | ||||||
| 1301 NORTHSHORE DR | SAN BENITO | TX | 78586 | EDUCATION | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,876 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,776 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $40,003 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $40,003 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,947 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING | CategoryTxt |
| Amt | $1,295 | Amt |
| Disbursements Charitable Prps | $1,295 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (76 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | 2017-01 | PURCHASE | 2017-03 | $14,146 | $10,611 | $3,535 |
| ALPS SECTOR DIV DOGS ETF | 2017-01 | PURCHASE | 2017-08 | $8,579 | $8,015 | $564 |
| APPLE INC | 2010-07 | PURCHASE | 2017-11 | $4,060 | $883 | $3,177 |
| AQR MANAGED FUT STRATEGY FD | 2014-07 | PURCHASE | 2017-02 | $7,031 | $7,546 | -$515 |
| AQR MULTI STRATEGY ALT FD | 2015-12 | PURCHASE | 2017-02 | $7,138 | $7,340 | -$202 |
| BERKSHIRE HATHAWAY INC | 2015-06 | PURCHASE | 2017-05 | $10,740 | $9,182 | $1,558 |
| BIOVERATIV INC | 2016-07 | PURCHASE | 2017-05 | $698 | $564 | $134 |
| BLACKROCK INC | 2014-11 | PURCHASE | 2017-01 | $9,502 | $8,663 | $839 |
| BOSTON PARTNERS LONG SHORT | 2016-09 | PURCHASE | 2017-05 | $11,609 | $11,127 | $482 |
| BOSTON PARTNERS LONG SHORT RESEARCH | 2015-12 | PURCHASE | 2017-05 | $51,095 | $46,513 | $4,582 |
| BRISTOL MYERS SQUIBB CO | 2017-01 | PURCHASE | 2017-02 | $10,691 | $11,457 | -$766 |
| CENTRAL FUND OF CANADA | 2016-11 | PURCHASE | 2017-10 | $1,301 | $1,385 | -$84 |
| CENTRAL FUND OF CANADA LTD | 2016-06 | PURCHASE | 2017-10 | $3,904 | $4,139 | -$235 |
| CME GROUP INC | 2016-02 | PURCHASE | 2017-12 | $3,566 | $2,310 | $1,256 |
| CORNING INC | 2002-11 | PURCHASE | 2017-08 | $4,292 | $129 | $4,163 |
| CORNING INC | 2001-01 | PURCHASE | 2017-12 | $1,623 | $1,623 | |
| CSX CORP | 2017-09 | PURCHASE | 2017-11 | $9,955 | $10,607 | -$652 |
| EATON VANCE FLOATING RATE FD | 2017-05 | PURCHASE | 2017-08 | $4,917 | $4,928 | -$11 |
| EATON VANCE FLOATING RATE FD | 2016-08 | PURCHASE | 2017-10 | $10,011 | $9,710 | $301 |
| EATON VANCE GLOBAL MACRO | 2015-09 | PURCHASE | 2017-02 | $6,988 | $7,050 | -$62 |
| ELI LILLY & CO | 2016-12 | PURCHASE | 2017-05 | $12,090 | $10,101 | $1,989 |
| EXXON MOBIL CORP | 2011-08 | PURCHASE | 2017-02 | $816 | $740 | $76 |
| EXXON MOBIL CORP | 1966-06 | PURCHASE | 2017-02 | $6,122 | $4,443 | $1,679 |
| FIRST REPUBLIC BANK CA | 2013-07 | PURCHASE | 2017-02 | $2,328 | $977 | $1,351 |
| GENERAL ELECTRIC | 2001-01 | PURCHASE | 2017-09 | $744 | $744 | |
| GENERAL ELECTRIC CO | 2011-07 | PURCHASE | 2017-09 | $2,480 | $1,865 | $615 |
| GENERAL ELECTRIC CO | 2010-07 | PURCHASE | 2017-09 | $5,456 | $4,582 | $874 |
| HANESBRANDS INC | 2015-01 | PURCHASE | 2017-01 | $6,610 | $8,739 | -$2,129 |
| HORMAL FOODS CORP | 2017-01 | PURCHASE | 2017-07 | $9,844 | $11,319 | -$1,475 |
| IBM CORP | 2015-09 | PURCHASE | 2017-05 | $7,615 | $7,376 | $239 |
| ISHARES 1-3 YEAR CREDIT BOND ETF | 2016-02 | PURCHASE | 2017-12 | $10,476 | $10,474 | $2 |
| JM SMUCKER CO | 2016-12 | PURCHASE | 2017-09 | $1,051 | $1,295 | -$244 |
| JM SMUCKER CO | 2016-06 | PURCHASE | 2017-09 | $1,577 | $2,170 | -$593 |
| JM SMUCKER CO | 2010-03 | PURCHASE | 2017-09 | $5,256 | $2,958 | $2,298 |
| JPMORGAN CHASE & CO | 2010-01 | PURCHASE | 2017-10 | $4,913 | $2,230 | $2,683 |
| JPMORGAN HEDGED EQ FD | 2017-05 | PURCHASE | 2017-06 | $4,314 | $4,262 | $52 |
| MARRIOTT INTERNATIONAL INC | 2000-09 | PURCHASE | 2017-09 | $7,401 | $1,204 | $6,197 |
| MARRIOTT INTL INC | 2001-01 | PURCHASE | 2017-09 | $46 | $46 | |
| MASCO CORP | 2016-06 | PURCHASE | 2017-08 | $1,911 | $1,548 | $363 |
| MEDTRONIC PLC | 2016-11 | PURCHASE | 2017-05 | $2,123 | $1,833 | $290 |
| MEDTRONIC PLC | 2015-09 | PURCHASE | 2017-05 | $10,616 | $9,407 | $1,209 |
| MIDDLEBY CORP | 2017-08 | PURCHASE | 2017-10 | $9,152 | $9,710 | -$558 |
| MONSTER BEVERAGE CORP | 2017-01 | PURCHASE | 2017-02 | $2,155 | $4,032 | -$1,877 |
| MONSTER BEVERAGE CORP | 2016-11 | PURCHASE | 2017-12 | $5,751 | $3,692 | $2,059 |
| NEWELL BRANDS INC | 2017-09 | PURCHASE | 2017-11 | $6,326 | $8,213 | -$1,887 |
| NEXTERA ENERGY INC | 2016-07 | PURCHASE | 2017-02 | $8,105 | $8,286 | -$181 |
| NIKE INC CL B | 2017-01 | PURCHASE | 2017-09 | $10,663 | $10,161 | $502 |
| NUCOR CORP | 2017-02 | PURCHASE | 2017-09 | $5,423 | $6,448 | -$1,025 |
| PAYPAL HOLDINGS INC | 2015-08 | PURCHASE | 2017-10 | $3,486 | $1,968 | $1,518 |
| PRINCIPAL MIDCAP FUND INSTL | 2015-09 | PURCHASE | 2017-08 | $4,711 | $4,023 | $688 |
| PROGRESSIVE CORP | 2017-05 | PURCHASE | 2017-12 | $2,787 | $2,120 | $667 |
| SCHLUMBERGER LTD | 2014-12 | PURCHASE | 2017-10 | $2,203 | $2,577 | -$374 |
| SCHLUMBERGER LTD | 2007-05 | PURCHASE | 2017-10 | $3,147 | $3,996 | -$849 |
| TE CONNECTIVITY LTD | 2012-05 | PURCHASE | 2017-12 | $4,777 | $1,712 | $3,065 |
| THERMO FISHER SCIENTIFIC INC | 2014-04 | PURCHASE | 2017-08 | $1,766 | $1,138 | $628 |
| TYSON FOODS INC | 2017-03 | PURCHASE | 2017-10 | $3,576 | $3,131 | $445 |
| VANGUARD GROWTH INDEX FD | 2016-04 | PURCHASE | 2017-10 | $4,862 | $3,905 | $957 |
| VANGUARD INTERM TERM INV GRADE | 2016-02 | PURCHASE | 2017-08 | $25,236 | $24,979 | $257 |
| VANGUARD MID CAP INDEX FD | 2015-06 | PURCHASE | 2017-08 | $3,039 | $2,784 | $255 |
| VERIZON COMM INC | 2009-02 | PURCHASE | 2017-05 | $2,246 | $1,368 | $878 |
| WALT DISNEY CO | 2017-01 | PURCHASE | 2017-09 | $8,221 | $9,129 | -$908 |
| WASTE MANAGEMENT INC | 2016-09 | PURCHASE | 2017-08 | $11,313 | $9,609 | $1,704 |
| WELLS FARGO & CO | 2017-01 | PURCHASE | 2017-05 | $10,275 | $10,981 | -$706 |
| WELLTOWER INC | 2015-09 | PURCHASE | 2017-02 | $6,593 | $6,397 | $196 |
| WISDOMTREE SMALLDCAP DVD FD | 2017-01 | PURCHASE | 2017-08 | $23,354 | $23,098 | $256 |
| X-TRACKERS MSCI EAFE HEDGED EQ | 2017-01 | PURCHASE | 2017-08 | $12,018 | $11,067 | $951 |
| X-TRACKERS MSCI EAFE HEDGED EQ | 2016-02 | PURCHASE | 2017-08 | $18,027 | $15,534 | $2,493 |
| AQR MANAGED FUTURES STRAT | 2017-01 | PURCHASE | 2017-01 | $1,075 | $1,167 | -$92 |
| EATON VANCE GLOBAL MACRO ABS RET | 2017-01 | PURCHASE | 2017-01 | $1,093 | $1,106 | -$13 |
| AQR MULTI STRAT ALT FD | 2017-01 | PURCHASE | 2017-01 | $849 | $902 | -$53 |
| SIMON PROP GROUP INC REIT | 2017-01 | PURCHASE | 2017-01 | $5,275 | $6,164 | -$889 |
| CALAMOS CONV OPPORT & INC FD | 2017-01 | PURCHASE | 2017-01 | $6,050 | $7,296 | -$1,246 |
| CVS HEALTH CORP | 2017-01 | PURCHASE | 2017-01 | $11,832 | $14,643 | -$2,811 |
| WELLTOWER | 2017-01 | PURCHASE | 2017-02 | $2 | $2 | |
| ALPS SECTOR DIV DOGS | 2017-01 | PURCHASE | 2017-06 | $1 | $1 | |
| ALPS SECTOR DIV DOGS | 2017-01 | PURCHASE | 2017-08 | $1 | $1 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $123,722 | EOYBookValueAmt |
| EOYFMV | $126,384 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $736,641 | EOYBookValueAmt |
| EOYFMV | $944,274 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ESTIMATED EXCISE TAX PAYMENTS | $191 | $191 | |
| REAL ASSETS & ALTERNATIVES | $28,005 | $29,480 | $36,103 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX & FOREIGN INC TAX | CategoryTxt |
| Amt | $678 | Amt |
| Net Investment Income | $678 | NetInvestmentIncomeAmt |
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