ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775 (EIN 43-6830735)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201631329349101508
- Schema version
- 2015v2.1
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T09:57:37-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-11 | 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 | 2016-05-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $844,538 | 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 | $236,789 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $297,953 | GrossSalesPriceAmt |
| Total Rev And Expnss | $256,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,017 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,231 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $995 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $477 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,958 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,958 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,953 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,244 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,197 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $208,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,540 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $155 | CashBOYAmt |
| Cash EOY | $226 | CashEOYAmt |
| Cash EOYFMV | $224 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,945 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $482,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $684,466 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $759,192 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $64,835 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $68,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $64,177 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $430 | OtherAssetsEOYAmt |
| Total Assets BOY | $566,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $774,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $844,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $105,123 | CapitalStockBOYAmt |
| Retained Earning BOY | $461,134 | RetainedEarningBOYAmt |
| Retained Earning EOY | $774,883 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $566,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $774,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $566,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $774,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $566,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $208,626 | ExcessRevenueOverExpensesAmt |
| Subtotal | $774,883 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $774,883 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $35,089 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $681,999 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051450 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,738 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $621,076 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057542 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,872 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $508,925 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070486 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,357 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $456,759 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064272 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,637 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $437,768 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047141 | DistributionYr5Rt |
| Total Distribution | 0.290891 | TotalDistributionRt |
| Average Distribution | 0.058178 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $753,237 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,822 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $225 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,047 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,197 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $451 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $451 | SubtotalAmt |
| Tax Based On Investment Income | $451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $430 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $430 | TotalPaymentsAndCreditsAmt |
| Tax Due | $21 | 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 | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,231 | 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 | $680,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $63,713 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $764,708 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $764,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $753,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $451 | TotalTaxAmt |
| Distributable Before Adj | $37,211 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,211 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,211 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,197 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,197 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $38,197 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,211 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $7,187 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,758 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,026 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,419 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,390 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,197 | QualifyingDistributionsAmt |
| Applied To Current Year | $37,211 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $986 | RemainingDistriFromCorpusAmt |
| Total Corpus | $25,376 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $25,376 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,187 | ExcessFromYear4Amt |
| Excess From Year3 | $10,758 | ExcessFromYear3Amt |
| Excess From Year2 | $5,026 | ExcessFromYear2Amt |
| Excess From Year1 | $1,419 | ExcessFromYear1Amt |
| Excess From Current Year | $986 | 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 |
|---|---|---|---|---|---|---|
| MISSOURI SYMPHONY SOCIETY | ||||||
| 203 S NINTH ST | COLUMBIA | MO | 65201 | CIVIC MUSIC | $7,000 | |
| 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 | |
| WEST LIBERTY STATE COLLEGE | ||||||
| 122 CAMPUS SERVICE CENTER | WEST LIBERTY | WV | 26074 | EDUCATION | $500 | PO BOX 295 |
| FREE WHEELCHAIR MISSION | ||||||
| 15279 ACTON PARKWAY | IRVINE | CA | 92618 | CHARITABLE | $200 | SUITE 300 |
| ALAMO HEIGHTS SCHOOL FOUNDATION | ||||||
| 7101 BROADWAY | SAN ANTONIO | TX | 78209 | EDUCATION | $500 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||
| 2080 ADDISON STREET 4200 | BERKELEY | CA | 94720 | EDUCATION | $250 | |
| 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 | |
| BIBLE STUDY FELLOWSHIP INTL | ||||||
| 19001 HUEBENER ROAD | SAN ANTONIO | TX | 78258 | RELIGIOUS | $2,000 | |
| TEXAS PUBLIC RADIO | ||||||
| 8401 DATAPOINT DRIVE | SAN ANTONIO | TX | 782295903 | PUBLIC RADIO | $500 | SUITE 800 |
| CHEMUNG COUNTY PERFORMING ARTS | ||||||
| 207 CLEMENS CENTER PARKWA | ELMIRA | NY | 14902 | ARTS | $500 | |
| ARNET ART MUSEUM | ||||||
| 235 LAKE ST | ELMIRA | NY | 14901 | ART | $500 | |
| CHARITY BALL ASSOC OF SAN ANTONIO | ||||||
| PO BOX 6708 | SAN ANTONIO | TX | 78209 | CHARITY | $400 | |
| TEXAS CAVALIERS CHARITABLE FOUNDATI | ||||||
| PO BOX 6927 | SAN ANTONIO | TX | 78209 | CHARITY | $250 | |
| SAN ANTONIO CHILDRENS MUSEUM | ||||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | EDUCATION | $250 | |
| DAVIDSON COLLEGE | ||||||
| PO BOX 7162 | DAVIDSON | NC | 28035 | EDUCATION | $200 | |
| AMERICAN CANCER SOCIETY | ||||||
| 250 WILLIAMS ST NW | ATLANTA | GA | 30303 | CHARITY | $200 | STE 400 |
| KAMUKAMA FOUNDATION | ||||||
| PO BOX 5929 | AUSTIN | TX | 78763 | CHARITY | $200 | |
| WILDLIFE CONSERVATION NETWORK | ||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | CHARITY | $200 | |
| UNITY CHURCH OF SAN ANTONIO | ||||||
| 8103 BROADWAY | SAN ANTONIO | TX | 78209 | RELIGIOUS | $200 | STE 210 |
| MCNAY ART MUSEUM | ||||||
| 750 COLLEGE AVE | KENTFIELD | CA | 94904 | EDUCATION | $500 | |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | CHARITABLE | $1,000 | |
| UNIVERSITY OF MISSOURI | ||||||
| 302 REYNOLDS ALUMNI CENTE | COLUMBIA | MO | 65211 | EDUCATION | $1,000 | |
| REACH OUT AND READ | ||||||
| 56 ROLAND ST | BOSTON | MA | 02129 | EDUCATION | $1,000 | STE 100D |
| HOSPICE ANGELS FOUNDATION | ||||||
| 401 CENTER AVE | BAY CITY | MI | 48708 | HEALTH | $1,000 | STE 150 |
| PHIL HARDBERGER PARK | ||||||
| 13203 BLANCO RD | SAN ANTONIO | TX | 78216 | CHARITABLE | $500 | |
| LIVING ON THE EDGE | ||||||
| 140 SATELLITE BLVD | SUWANEE | GA | 30024 | CHARITABLE | $394 | STE D |
| OAK MEADOW METHODIAT CHURCH | ||||||
| 2740 HUNTERS GREEN ST | SAN ANTONIO | TX | 78231 | RELIGIOUS | $5,000 | |
| NATIONAL PUBLIC RADIO | ||||||
| 1111 N CAPITOL ST NE | WASHINGTON | DC | 20002 | CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,244 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$3,275 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,017 | ExclusionAmt |
| Related Or Exempt Function Incm | -$3,275 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,742 | 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 | $230,364 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $995 | Amt |
| Disbursements Charitable Prps | $995 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (58 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 368.551 ASTON FAIRPOINTE MIDCAP | 2013-06 | PURCHASE | 2015-01 | $14,893 | $15,000 | -$107 |
| 344.353 AMG SOUTHERSUN SMALL CAP | 2014-02 | PURCHASE | 2015-01 | $8,368 | $10,000 | -$1,632 |
| 371.218 AQR DIVERSIFIED ARBITRAGE FD | 2014-12 | PURCHASE | 2015-06 | $3,779 | $3,872 | -$93 |
| 115.747 AQR DIVERSIFIED ARBITRAGE FD | 2015-09 | PURCHASE | 2015-12 | $1,063 | $1,154 | -$91 |
| 587.555 AQR DIVERSIFIED ARBITRAGE FD | 2014-12 | PURCHASE | 2015-12 | $5,394 | $6,128 | -$734 |
| 1215.726 ABERDEEN EMERGING MKTS INST | 2013-06 | PURCHASE | 2015-01 | $17,032 | $18,252 | -$1,220 |
| 85 ALIBABA GROUP HOLDINGS | 2015-06 | PURCHASE | 2015-08 | $5,502 | $8,947 | -$3,445 |
| 15 ALLERGAN INC | 2010-04 | PURCHASE | 2015-01 | $3,322 | $939 | $2,383 |
| 50 ALLERGAN INC | 2010-04 | PURCHASE | 2015-03 | $12,108 | $3,130 | $8,978 |
| 347.698 AVENUE CREDIT STRAT | 2014-07 | PURCHASE | 2015-06 | $3,776 | $4,138 | -$362 |
| 267.415 AVENUE CREDIT STRAT | 2014-12 | PURCHASE | 2015-08 | $2,829 | $2,979 | -$150 |
| 282.554 AVENUE CREDIT STRAT | 2014-07 | PURCHASE | 2015-08 | $2,989 | $3,362 | -$373 |
| 30 BIOGEN IDEC INC | 2013-01 | PURCHASE | 2015-07 | $9,369 | $4,331 | $5,038 |
| 400 CBL & ASSOC PROPERTYS INC | 2011-01 | PURCHASE | 2015-08 | $6,324 | $6,897 | -$573 |
| 200 CABOT OIL & GAS CORP | 2014-07 | PURCHASE | 2015-07 | $5,282 | $7,546 | -$2,264 |
| 200 CANADIAN SOLAR INC | 2015-06 | PURCHASE | 2015-08 | $3,704 | $6,412 | -$2,708 |
| 64 CORNING INC | 2013-01 | PURCHASE | 2015-08 | $1,165 | $673 | $492 |
| 463.755 DFA EMERGING MRKT SMALL CAP | 2015-06 | PURCHASE | 2015-09 | $8,176 | $9,767 | -$1,591 |
| 1048.895 DRIEHAUS SELECT CR FD | 2013-10 | PURCHASE | 2015-09 | $9,346 | $10,467 | -$1,121 |
| 361.738 EATON VANCE FLOATING RATE HI | 2010-11 | PURCHASE | 2015-06 | $3,205 | $3,158 | $47 |
| 45.558 EATON VANCE FLOATING RATE HI | 2015-01 | PURCHASE | 2015-09 | $394 | $400 | -$6 |
| 486.696 EATON VANCE FLOATING RATE HI | 2010-11 | PURCHASE | 2015-09 | $4,210 | $4,249 | -$39 |
| 508.604 EATON VANCE PARAMETRIC COMM | 2013-07 | PURCHASE | 2015-01 | $3,133 | $3,860 | -$727 |
| 547.651 EATON VANCE PARAMETRIC COMM | 2013-12 | PURCHASE | 2015-06 | $3,412 | $4,153 | -$741 |
| 150 EBAY INC | 2012-01 | PURCHASE | 2015-07 | $4,253 | $1,908 | $2,345 |
| 382.064 FEDERATED HIGH YIELD BD | 2015-06 | PURCHASE | 2015-09 | $3,664 | $3,797 | -$133 |
| 50 FIRST REPUBLIC BANK | 2013-07 | PURCHASE | 2015-08 | $3,185 | $1,954 | $1,231 |
| 468.992 GOLDMAN SACHS MID CAP VAL | 2015-06 | PURCHASE | 2015-09 | $17,901 | $19,641 | -$1,740 |
| 35 GRAINGER W W INC | 2014-12 | PURCHASE | 2015-10 | $7,313 | $8,590 | -$1,277 |
| 25 HALLIBURTON CO | 2014-12 | PURCHASE | 2015-08 | $1,004 | $1,044 | -$40 |
| 25 HALLIBURTON CO | 2012-06 | PURCHASE | 2015-08 | $1,004 | $670 | $334 |
| 150 INTERNATIONAL PAPER CO | 2014-04 | PURCHASE | 2015-06 | $7,198 | $6,811 | $387 |
| 502.160 TORTOISE/NUANCE | 2015-06 | PURCHASE | 2015-08 | $6,975 | $8,913 | -$1,938 |
| 580.750 TORTOISE/NUANCE | 2015-06 | PURCHASE | 2015-08 | $8,055 | $9,203 | -$1,148 |
| 504.888 TORTOISE/NUANCE | 2015-06 | PURCHASE | 2015-12 | $5,221 | $7,934 | -$2,713 |
| 220.016 MATTHEWS PACIFIC TIGER FD | 2015-06 | PURCHASE | 2015-09 | $5,375 | $6,269 | -$894 |
| 65 PVH CORP | 2014-11 | PURCHASE | 2015-12 | $4,736 | $8,007 | -$3,271 |
| 10 PVH CORP | 2015-06 | PURCHASE | 2015-12 | $728 | $1,142 | -$414 |
| 25 PALO ALTO NETWORKS INC | 2013-11 | PURCHASE | 2015-06 | $4,240 | $1,033 | $3,207 |
| 10 PALO ALTO NETWORKS INC | 2013-11 | PURCHASE | 2015-08 | $1,897 | $413 | $1,484 |
| 15 PALO ALTO NETWORKS INC | 2013-11 | PURCHASE | 2015-08 | $2,805 | $620 | $2,185 |
| 100 PEPSICO INC | 1955-05 | PURCHASE | 2015-08 | $9,910 | $9,910 | |
| 5 REGENERON PHARMACEUTICALS | 2013-07 | PURCHASE | 2015-09 | $2,708 | $1,144 | $1,564 |
| 50 STARBUCKS CORP | 2014-07 | PURCHASE | 2015-08 | $2,921 | $1,951 | $970 |
| 785.045 THIRD AVE FOCUSED CR | 2015-01 | PURCHASE | 2015-06 | $7,403 | $8,133 | -$730 |
| 100 TORTOISE ENERGY INFRA STRUCTURE | 2015-06 | PURCHASE | 2015-08 | $3,185 | $4,081 | -$896 |
| 100 TORTOISE ENERGY INFRASTRUCTURE | 2013-12 | PURCHASE | 2015-09 | $3,210 | $4,603 | -$1,393 |
| 300 TRINITY INDUSTRIES | 2014-12 | PURCHASE | 2015-06 | $9,054 | $9,936 | -$882 |
| 85 UNITED RENTALS INC | 2014-02 | PURCHASE | 2015-09 | $5,467 | $6,713 | -$1,246 |
| 25 UNITEDHEALTH GROUP INC | 2000-02 | PURCHASE | 2015-01 | $2,698 | $176 | $2,522 |
| 647.751 VANGUARD HIGH YIELD CORP FD | 2015-06 | PURCHASE | 2015-09 | $3,744 | $3,867 | -$123 |
| 737.366 WHITEBOX TACTICAL OPPORT | 2013-07 | PURCHASE | 2015-01 | $8,738 | $9,025 | -$287 |
| 25 WYNDHAM WORLDWIDE CORP | 2013-06 | PURCHASE | 2015-01 | $2,132 | $1,456 | $676 |
| 8 ACTAVVIS PLC | 2015-03 | PURCHASE | 2015-06 | $2,426 | $2,453 | -$27 |
| .415 ALLERGAN PLC | 2015-03 | PURCHASE | 2015-07 | $128 | $127 | $1 |
| 125 MICHAEL KORS HOLDING LTD | 2015-01 | PURCHASE | 2015-06 | $6,160 | $9,577 | -$3,417 |
| 60 STRATASYS LTD | 2014-02 | PURCHASE | 2015-05 | $2,244 | $6,769 | -$4,525 |
| 40 STRATASYS LTD | 2015-01 | PURCHASE | 2015-05 | $1,496 | $3,454 | -$1,958 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $68,816 | EOYBookValueAmt |
| EOYFMV | $64,177 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $684,466 | EOYBookValueAmt |
| EOYFMV | $759,192 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED EXCISE TAX PAYMENTS | Desc |
| EOY Book Value | $430 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR E RIKLI | PersonNm |
US Address USAddress
| 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX & FOREIGN INC TAX | CategoryTxt |
| Amt | $477 | Amt |
| Net Investment Income | $477 | NetInvestmentIncomeAmt |
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