ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775 (EIN 43-6830735)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-03
- IRS object ID
- 201701239349100145
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-03T17:04:27-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-03 | 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 | 2017-05-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $917,528 | 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 | $77,088 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $139 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $423,311 | GrossSalesPriceAmt |
| Total Rev And Expnss | $118,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,183 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,404 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,125 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $24 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,048 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,048 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,173 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,227 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,227 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,159 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $226 | CashBOYAmt |
| Cash EOY | $27 | CashEOYAmt |
| Cash EOYFMV | $23 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,616 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $684,466 | CorporateStockBOYAmt |
| Corporate Stock EOY | $678,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $766,238 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $68,816 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $106,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,697 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $430 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,103 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,954 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $774,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $833,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $917,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $774,883 | RetainedEarningBOYAmt |
| Retained Earning EOY | $833,148 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $774,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $833,148 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $774,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $833,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $774,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,716 | ExcessRevenueOverExpensesAmt |
| Subtotal | $833,599 | SubtotalAmt |
| Other Decreases | $451 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $833,148 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,197 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $753,237 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050710 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,089 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $681,999 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051450 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,738 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $621,076 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057542 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,872 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $508,925 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070486 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,357 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $456,759 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064272 | DistributionYr5Rt |
| Total Distribution | 0.294460 | TotalDistributionRt |
| Average Distribution | 0.058892 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $867,818 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,108 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $212 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $51,320 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $423 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $423 | SubtotalAmt |
| Tax Based On Investment Income | $423 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $423 | TaxDueAmt |
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 |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,404 | 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 | $864,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $881,033 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $881,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $867,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,391 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $423 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $423 | TotalTaxAmt |
| Distributable Before Adj | $42,968 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,968 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,968 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $49,400 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $49,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,968 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,187 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,758 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,026 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,419 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $986 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,376 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $42,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,432 | RemainingDistriFromCorpusAmt |
| Total Corpus | $31,808 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,187 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,621 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,758 | ExcessFromYear4Amt |
| Excess From Year3 | $5,026 | ExcessFromYear3Amt |
| Excess From Year2 | $1,419 | ExcessFromYear2Amt |
| Excess From Year1 | $986 | ExcessFromYear1Amt |
| Excess From Current Year | $6,432 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 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 | $1,677 | |
| SON SHINE MINISTRY | ||||||
| PO BOX 456 | AZLE | TX | 76098 | RELIGIOUS | $500 | |
| WEST LIBERTY STATE COLLEGE | ||||||
| 122 CAMPUS SERVICE CENTER | WEST LIBERTY | WV | 26074 | EDUCATION | $500 | PO BOX 295 |
| ALAMO HEIGHTS SCHOOL FOUNDATION | ||||||
| 7101 BROADWAY | SAN ANTONIO | TX | 78209 | EDUCATION | $1,500 | |
| 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 | $4,000 | |
| 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 | $1,000 | |
| ARNOT ART MUSEUM | ||||||
| 235 LAKE ST | ELMIRA | NY | 14901 | ART | $1,000 | |
| TEXAS CAVALIERS CHARITABLE FOUNDATI | ||||||
| PO BOX 6927 | SAN ANTONIO | TX | 78209 | CHARITY | $1,000 | |
| DAVIDSON COLLEGE | ||||||
| PO BOX 7162 | DAVIDSON | NC | 28035 | EDUCATION | $500 | |
| LIVING ON THE EDGE | ||||||
| 140 SATELLITE BLVD | SWANEE | GA | 30024 | CHARITABLE | $500 | STE D |
| OAK MEADOW METHODIAT CHURCH | ||||||
| 2740 HUNTERS GREEN ST | SAN ANTONIO | TX | 78231 | RELIGIOUS | $5,000 | |
| BSF INTERNATIONAL | ||||||
| 19001 HUEBNER RD | SAN ANTONIO | TX | 782584019 | CHARITABLE | $500 | |
| TIME FOR CHRIST | ||||||
| PO BOX 780484 | SAN ANTONIO | TX | 782870484 | CHARITABLE | $500 | |
| CALIFORNIA FILM INSTITUTE | ||||||
| 1001 LOOTENS PL | SAN RAFAEL | CA | 94941 | CHARITABLE | $1,700 | STE 220 |
| HAKONE FOUNDATION | ||||||
| PO BOX 2324 | SARATOGA | CA | 950700324 | CHARITABLE | $1,700 | |
| WSKG PUBLIC BROADCASTING INC | ||||||
| 601 GATES RD | VESTAL | NY | 13850 | CHARITABLE | $700 | |
| LELAND STANFORD JUNIOR UNIV | ||||||
| 3145 PORTER DR | PALO ALTO | CA | 94304 | CHARITABLE | $500 | |
| HAMILTON COLLEGE | ||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | EDUCATIONAL | $500 | |
| ZACHERY SCOTT THEATRE CENTER | ||||||
| 1510 TOOMEY RD | AUSTIN | TX | 78704 | PUBLIC ARTS | $1,000 | |
| ANTONIO ZOOLOGICAL SOCIETY | ||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | CHARITABLE | $850 | |
| 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 | $500 | |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||
| PO BO X 250 | AUSTIN | TX | 787670250 | EDUCATIONAL | $500 | |
| KANSAS 4-H FOUNDATION INC | ||||||
| 116 UMBERGER HALL KSU | MANHATTAN | KS | 66506 | EDUCATIONAL | $4,000 | |
| IT CLEAR MINISTRIES | ||||||
| 621 FIELD CLUB CIR | CASSELBERRY | FL | 32707 | RELIGIOUS | $1,000 | |
| BARSHOP JEWISH COMM CENTER | ||||||
| 12500 NW MILITARY HWY | SAN ANTONIO | TX | 78231 | RELIGIOUS | $500 | 275 |
| BROWN EARLY LEARNING CTR ADELPHI UN | ||||||
| 1 SOUTH AVE | GARDEN CITY | NY | 11530 | EDUCATIONAL | $400 | |
| MISSOURI SYMPHONY SOCIETY | ||||||
| 203 S NINTH | COLUMBIA | MO | 65201 | CIVIC MUSIC | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,227 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,044 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,273 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,183 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,273 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,456 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ARTHUR E RIKLI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANN RIKLI BISHOP | AddressLine1Txt |
| Address Line2 | 208 HILLCREST RD | AddressLine2Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 149037972 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $76,788 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,125 | Amt |
| Disbursements Charitable Prps | $1,125 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (57 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ADT CORP | 2015-07 | PURCHASE | 2016-04 | $10,475 | $8,072 | $2,403 |
| AQR MULTI STRATEGY ALT FD | 2015-12 | PURCHASE | 2016-11 | $3,935 | $4,065 | -$130 |
| AQR MANAGED FUTURES STRAT | 2015-12 | PURCHASE | 2016-12 | $4,986 | $5,300 | -$314 |
| ALEXION PHARMACEUTICALS INC | 2015-09 | PURCHASE | 2016-04 | $6,082 | $6,328 | -$246 |
| AMERICAN CENTURY INFLATION ADJ BOND | 2016-02 | PURCHASE | 2016-12 | $7,417 | $7,294 | $123 |
| DFA EMERGING MARKETS SMALL CAP | 2015-06 | PURCHASE | 2016-02 | $1,988 | $2,486 | -$498 |
| DIGITAL REALTY | 2016-08 | PURCHASE | 2016-11 | $4,554 | $4,996 | -$442 |
| DODGE & COX INTL STOCK FD | 2015-06 | PURCHASE | 2006-02 | $19,287 | $25,828 | -$6,541 |
| EMC CORP MASS | 2015-08 | PURCHASE | 2016-02 | $6,147 | $6,032 | $115 |
| EATON VANCE GLOBAL MACRO ABSOL RET | 2015-12 | PURCHASE | 2016-12 | $3,942 | $4,000 | -$58 |
| FEDERATED HIGH YIELD BOND FD | 2015-06 | PURCHASE | 2016-02 | $2,038 | $2,251 | -$213 |
| FEDEX CORP | 2015-09 | PURCHASE | 2016-06 | $811 | $720 | $91 |
| HESS CORP | 2016-07 | PURCHASE | 2016-11 | $4,735 | $5,880 | -$1,145 |
| ISHARES 1-3 YR CREDIT BOND ETF | 2016-03 | PURCHASE | 2016-07 | $2,643 | $2,622 | $21 |
| KIMBERLY CLARK CORP | 2016-02 | PURCHASE | 2016-09 | $9,520 | $9,655 | -$135 |
| NORTHROP GRUMMAN CORP | 2016-04 | PURCHASE | 2016-09 | $10,570 | $10,291 | $279 |
| QUALCOMM INC | 2015-09 | PURCHASE | 2016-06 | $2,666 | $2,525 | $141 |
| BOSTON PARTNERS LONG/SHORT | 2015-06 | PURCHASE | 2016-04 | $5,317 | $5,720 | -$403 |
| VANGUARD HIGH YIELD CORP | 2015-07 | PURCHASE | 2016-06 | $3,140 | $3,364 | -$224 |
| VOYA GLOBAL REAL ESTATE | 2015-06 | PURCHASE | 2016-03 | $8,167 | $8,537 | -$370 |
| WELLTOWER INC | 2015-10 | PURCHASE | 2016-06 | $3,718 | $3,427 | $291 |
| MEDTRONIC PLC | 2015-07 | PURCHASE | 2016-07 | $2,225 | $1,916 | $309 |
| AQR MULTI STRATEGY ALT | 2015-01 | PURCHASE | 2016-12 | $1,970 | $2,052 | -$82 |
| AQR SMALL CAP MOMENTUM STYLE | 2014-02 | PURCHASE | 2016-09 | $14,378 | $14,925 | -$547 |
| AUTOZONE INC | 2012-05 | PURCHASE | 2016-09 | $11,254 | $5,686 | $5,568 |
| CHURCH & DWIGHT CO INC | 2012-01 | PURCHASE | 2016-03 | $9,092 | $4,501 | $4,591 |
| COHEN & STEERS QUAL INC REALTY FD | 2014-12 | PURCHASE | 2016-11 | $12,787 | $11,519 | $1,268 |
| DFA EMERGING MARKETS SMALL CAP | 2015-01 | PURCHASE | 2016-02 | $12,125 | $15,000 | -$2,875 |
| DELTA AIR LINES | 2014-02 | PURCHASE | 2016-04 | $8,748 | $6,152 | $2,596 |
| DISCOVER FINANCIAL SERVICES | 2012-05 | PURCHASE | 2016-04 | $8,611 | $5,518 | $3,093 |
| DODGE & COX INTL STOCK FD | 2014-02 | PURCHASE | 2016-02 | $18,428 | $23,943 | -$5,515 |
| DOLLAR TREE INC | 2014-12 | PURCHASE | 2016-07 | $12,262 | $10,107 | $2,155 |
| EASTMAN CHEMICAL CO | 2015-06 | PURCHASE | 2016-07 | $5,338 | $6,202 | -$864 |
| EATON VANCE GLOBA MACRO ABS RET | 2015-09 | PURCHASE | 2016-12 | $1,814 | $1,844 | -$30 |
| FEDERATED HIGH YIELD BOND FD | 2012-02 | PURCHASE | 2016-02 | $7,208 | $7,957 | -$749 |
| FEDEX CORP | 2015-06 | PURCHASE | 2016-06 | $7,297 | $8,100 | -$803 |
| FIRST REPUBLIC BANK CA | 2013-07 | PURCHASE | 2016-02 | $1,682 | $977 | $705 |
| HALLIBURTON CO | 2012-06 | PURCHASE | 2016-02 | $4,668 | $4,695 | -$27 |
| HOME DEPOT INC | 2015-06 | PURCHASE | 2016-09 | $10,679 | $9,451 | $1,228 |
| JOHNSON & JOHNSON | 2015-06 | PURCHASE | 2016-08 | $11,908 | $9,907 | $2,001 |
| MATTHEWS PACIFIC TIGER FD | 2012-04 | PURCHASE | 2016-02 | $18,449 | $20,147 | -$1,698 |
| PALO ALTO NETWORKS | 2013-11 | PURCHASE | 2016-08 | $7,112 | $2,066 | $5,046 |
| HODGES SMALL CAP INSTL | 2015-01 | PURCHASE | 2016-09 | $13,472 | $14,280 | -$808 |
| QUALCOMM INC | 2014-02 | PURCHASE | 2016-06 | $5,332 | $7,295 | -$1,963 |
| REGENERON PHARMACEUTICALS | 2013-07 | PURCHASE | 2016-07 | $7,952 | $4,577 | $3,375 |
| THERMO FISHER SCIENTIFIC INC | 2014-07 | PURCHASE | 2016-07 | $1,559 | $1,192 | $367 |
| TORONTO DOMINION BANK | 2014-02 | PURCHASE | 2016-02 | $7,442 | $8,788 | -$1,346 |
| TORTOISE ENERGY INFRASTRUCTURE | 2012-05 | PURCHASE | 2016-02 | $6,891 | $12,443 | -$5,552 |
| VOYA GLOBAL REAL ESTATE | 2013-07 | PURCHASE | 2016-04 | $16,332 | $15,961 | $371 |
| WYNDHAM WORLDWIDE CORP | 2013-06 | PURCHASE | 2016-11 | $8,169 | $7,746 | $423 |
| ALLERGAN PLC | 2015-01 | PURCHASE | 2016-12 | $7,577 | $11,108 | -$3,531 |
| ATMOS ENERGY CORP | 2015-05 | PURCHASE | 2016-08 | $4,791 | $1 | $4,790 |
| CALAMOS CONV OPPORT & INC FD | 2010-07 | PURCHASE | 2016-02 | $3,572 | $4,998 | -$1,426 |
| COHEN & STEERS QUAL INC REALTYT FD | 2010-12 | PURCHASE | 2016-11 | $2,337 | $1,794 | $543 |
| CORNING INC | 2011-05 | PURCHASE | 2016-08 | $4,142 | $1 | $4,141 |
| EATON VANCE FLOATING RATE HI INC | 2010-11 | PURCHASE | 2016-02 | $9,445 | $10,092 | -$647 |
| UNITEDHEALTH GROUP INC | 2000-02 | PURCHASE | 2016-08 | $14,125 | $704 | $13,421 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $106,179 | EOYBookValueAmt |
| EOYFMV | $105,697 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $678,223 | EOYBookValueAmt |
| EOYFMV | $766,238 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ESTIMATED EXCISE TAX PAYMENTS | $430 | ||
| REAL ASSETS & ALTERNATIVES | $36,103 | $32,954 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAID | Desc |
| Amt | $451 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR E RIKLI DECEASED | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ANNE RIKLI BISHOP | AddressLine1Txt |
| Address Line2 | 208 HILLCREST RD | AddressLine2Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 149037972 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX & FOREIGN INC TAX | CategoryTxt |
| Amt | $24 | Amt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
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