ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775 (EIN 43-6830735)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201521349349100417
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T16:09:31-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | AMY HENDERSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5738748100 | PhoneNum |
| Signature | 2015-05-14 | 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 | 2015-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $684,881 | 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 | $5,588 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,447 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,447 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,608 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $320,777 | GrossSalesPriceAmt |
| Total Rev And Expnss | $75,414 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,055 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,287 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,032 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $516 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $516 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $57 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $869 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $869 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,704 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,704 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,089 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32 | CashBOYAmt |
| Cash EOY | $155 | CashEOYAmt |
| Cash EOYFMV | $155 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,609 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,933 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $464,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $482,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $602,543 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $59,950 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $64,835 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,250 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $534,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $566,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $684,881 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $171 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $171 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $105,123 | CapitalStockBOYAmt |
| Capital Stock EOY | $105,123 | CapitalStockEOYAmt |
| Retained Earning BOY | $429,669 | RetainedEarningBOYAmt |
| Retained Earning EOY | $461,134 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $534,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $566,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $534,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $566,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $534,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,465 | ExcessRevenueOverExpensesAmt |
| Subtotal | $566,257 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $566,257 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $35,738 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $621,076 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057542 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,872 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $508,925 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070486 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,357 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $456,759 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064272 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,637 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $437,768 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047141 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,317 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $373,860 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046319 | DistributionYr5Rt |
| Total Distribution | 0.285760 | TotalDistributionRt |
| Average Distribution | 0.057152 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $681,999 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,978 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $215 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,193 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,089 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $430 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $430 | SubtotalAmt |
| Tax Based On Investment Income | $430 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $430 | 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 | 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 | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,287 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $601,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,684 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $692,385 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $692,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $681,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $430 | TotalTaxAmt |
| Distributable Before Adj | $33,670 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,670 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,670 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,089 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,089 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $35,089 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,670 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $7,187 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,758 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,026 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,971 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,089 | QualifyingDistributionsAmt |
| Applied To Current Year | $33,670 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,419 | RemainingDistriFromCorpusAmt |
| Total Corpus | $24,390 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $24,390 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,187 | ExcessFromYear3Amt |
| Excess From Year2 | $10,758 | ExcessFromYear2Amt |
| Excess From Year1 | $5,026 | ExcessFromYear1Amt |
| Excess From Current Year | $1,419 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| COMMUNITY BIBLE CHURCH | ||||||
| 2477 N LOOP 1604 E | SAN ANTONIO | TX | 78232 | RELIGIOUS | $2,000 | |
| COMMUNITY UNITED METHODIST CHURCH | ||||||
| 3301 W BROADWAY | COLUMBIA | MO | 65203 | RELIGIOUS | $5,000 | |
| MISSOURI SYMPHONY SOCIETY | ||||||
| 203 S NINTH ST | COLUMBIA | MO | 65201 | CIVIC MUSIC | $7,014 | |
| NORTH CENTRAL COLLEGE | ||||||
| PO BOX 3063 | NAPERVILLE | IL | 60566 | SCHOLARSHIP FUND | $4,514 | |
| TIME FOR CHRIST JAIL MINISTRY | ||||||
| PO BOX 780484 | SAN ANTONIO | TX | 78278 | RELIGIOUS | $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 | $226 | |
| ARNOT OGDEN MEDICAL CENTER | ||||||
| 600 ROE AVE | ELMIRA | NY | 14905 | COMMUNITY MEDICAL | $2,000 | |
| 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 | |
| FAITH PRESBYTERIAN CHURCH | ||||||
| 1307 BLANCO WOODS | SAN ANTONIO | TX | 78248 | RELIGIOUS | $3,300 | |
| 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 | $200 | SUITE 800 |
| THE PHILADELPHIA FOUNDATION | ||||||
| 1234 MARKET STREET | PHILADELPHIA | PA | 19107 | EDUCATION | $250 | SUITE 1800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,704 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,447 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,608 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $45,731 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,040 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $67,786 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,040 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,826 | 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 | $1,032 | Amt |
| Net Investment Income | $516 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $516 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (70 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AGCO CORP | 2014-07 | PURCHASE | 2014-11 | $6,597 | $7,842 | -$1,245 |
| AQR MANAGED FUTURES STRAT | 2013-10 | PURCHASE | 2014-11 | $3,212 | $2,993 | $219 |
| AQR MANAGED FUTURES | 2013-10 | PURCHASE | 2014-12 | $4,569 | $4,095 | $474 |
| AQR MANAGED FUTURES | 2013-10 | PURCHASE | 2014-12 | $1,087 | $970 | $117 |
| ABERDEEN EMERG MKTS | 2013-06 | PURCHASE | 2014-02 | $2,084 | $2,263 | -$179 |
| ALLERGAN INC | 2010-07 | PURCHASE | 2014-07 | $2,545 | $943 | $1,602 |
| ALLERGAN INC | 2010-07 | PURCHASE | 2014-08 | $2,360 | $941 | $1,419 |
| ALLERGAN INC | 2010-04 | PURCHASE | 2014-12 | $1,070 | $313 | $757 |
| ALLIANT TECH | 2013-06 | PURCHASE | 2014-02 | $3,436 | $1,982 | $1,454 |
| ALLIANT TECH | 2013-06 | PURCHASE | 2014-11 | $8,478 | $5,947 | $2,531 |
| APPLE COMPUTER | 2010-07 | PURCHASE | 2014-07 | $1,404 | $530 | $874 |
| APPLE COMPUTER | 2010-07 | PURCHASE | 2014-08 | $2,389 | $883 | $1,506 |
| AUTOZONE INC | 2012-05 | PURCHASE | 2014-08 | $2,588 | $1,895 | $693 |
| BANK OF MONTREAL | 2010-02 | PURCHASE | 2014-02 | $9,323 | $7,583 | $1,740 |
| BIOGEN IDEC INC | 2013-01 | PURCHASE | 2014-02 | $3,015 | $1,444 | $1,571 |
| CSX CORP | 2012-04 | PURCHASE | 2014-02 | $9,377 | $8,605 | $772 |
| CADENCE DESIGN SYS | 2013-11 | PURCHASE | 2014-11 | $7,225 | $5,950 | $1,275 |
| CATAMARAN CORP | 2013-08 | PURCHASE | 2014-04 | $4,825 | $7,086 | -$2,261 |
| CHICAGO BRIDGE & IRON | 2010-02 | PURCHASE | 2014-07 | $9,586 | $3,178 | $6,408 |
| COHEN & STEERS QUAL INC REALTY | 2013-01 | PURCHASE | 2014-02 | $2,901 | $2,980 | -$79 |
| COHEN & STEERS QUAL INC REALTY | 2010-12 | PURCHASE | 2014-07 | $2,265 | $1,794 | $471 |
| CORNING INC | 2012-06 | PURCHASE | 2014-02 | $1,782 | $1,260 | $522 |
| CORNING INC | 2013-03 | PURCHASE | 2014-07 | $3,099 | $1,792 | $1,307 |
| CORNING INC | 2013-01 | PURCHASE | 2014-08 | $1,982 | $1,252 | $730 |
| DISCOVER FIN SVC | 2012-05 | PURCHASE | 2014-08 | $1,490 | $836 | $654 |
| DRIEHAUS SELECT CREDIT FD | 2014-07 | PURCHASE | 2014-11 | $1,215 | $1,291 | -$76 |
| DRIEHAUS SELECT CREDIT FD | 2014-07 | PURCHASE | 2014-12 | $3,729 | $3,990 | -$261 |
| EOG RESOURCES | 2013-01 | PURCHASE | 2014-07 | $1,747 | $934 | $813 |
| EOG RESOURCES | 2013-01 | PURCHASE | 2014-08 | $1,067 | $623 | $444 |
| EAGLE MATERIALS INC | 2013-10 | PURCHASE | 2014-04 | $6,752 | $6,293 | $459 |
| EATON VANCE FLOATING RATE HI INC | 2010-12 | PURCHASE | 2014-02 | $1,056 | $1,021 | $35 |
| EATON VANCE FLOATING RATE HI INC | 2010-12 | PURCHASE | 2014-08 | $5,840 | $5,681 | $159 |
| EXXON MOBILE CORP | 2011-08 | PURCHASE | 2014-07 | $1,520 | $1,110 | $410 |
| FEDERATED HIGH YLD BOND | 2012-02 | PURCHASE | 2014-07 | $2,706 | $2,560 | $146 |
| GENERAL ELECT | 2003-02 | PURCHASE | 2014-08 | $1,276 | $1,148 | $128 |
| HALLIBURTON CO | 2012-06 | PURCHASE | 2014-07 | $1,769 | $670 | $1,099 |
| OAKMARK INTL | 2014-07 | PURCHASE | 2014-11 | $18,497 | $17,779 | $718 |
| INTEL CORP | 2013-01 | PURCHASE | 2014-02 | $8,366 | $7,514 | $852 |
| ISHARES MSCI EAFE ETF | 2013-10 | PURCHASE | 2014-11 | $15,888 | $16,650 | -$762 |
| JANUS TRITON FD | 2012-04 | PURCHASE | 2014-02 | $25,932 | $20,000 | $5,932 |
| JARDEN CORP | 2013-07 | PURCHASE | 2014-04 | $8,400 | $6,826 | $1,574 |
| LAS VEGAS SANDS CORP | 2012-05 | PURCHASE | 2014-02 | $1,897 | $1,242 | $655 |
| LAS VEGAS SANDS CORP | 2012-05 | PURCHASE | 2014-12 | $6,713 | $5,691 | $1,022 |
| MATTHEWS PACIFIC TIGER FD | 2013-10 | PURCHASE | 2014-02 | $2,377 | $2,538 | -$161 |
| NAVISTAR INTL | 2013-07 | PURCHASE | 2014-02 | $5,109 | $4,403 | $706 |
| PALO ALTO NETWORKS | 2013-11 | PURCHASE | 2014-08 | $2,012 | $1,033 | $979 |
| PETSMART | 2014-02 | PURCHASE | 2014-07 | $7,559 | $8,063 | -$504 |
| PIMCO ALL ASIA | 2014-07 | PURCHASE | 2014-11 | $1,089 | $1,155 | -$66 |
| PIMCO ALL ASIA | 2014-07 | PURCHASE | 2014-12 | $13,930 | $15,002 | -$1,072 |
| PRICELINE GROUP INC | 2014-04 | PURCHASE | 2014-08 | $1,295 | $1,137 | $158 |
| PRICELINE GROUP INC | 2014-04 | PURCHASE | 2014-12 | $7,963 | $7,960 | $3 |
| PRINCIPAL MIDCAP FD | 2013-03 | PURCHASE | 2014-08 | $20,521 | $16,500 | $4,021 |
| REGENERON PHARMA | 2013-07 | PURCHASE | 2014-08 | $1,700 | $1,144 | $556 |
| SCHLUMBERGER LTD | 2007-05 | PURCHASE | 2014-07 | $1,181 | $799 | $382 |
| TESORO CORP | 2013-07 | PURCHASE | 2014-04 | $5,588 | $5,252 | $336 |
| THERMO FISHER SCIENTIFIC | 2014-07 | PURCHASE | 2014-08 | $1,803 | $1,788 | $15 |
| TIBCO SOFTWARE | 2013-07 | PURCHASE | 2014-02 | $5,278 | $5,575 | -$297 |
| TORTOISE ENERGY INFRASTRUCTURE | 2013-01 | PURCHASE | 2014-07 | $4,936 | $4,080 | $856 |
| TORTOISE ENERGY INFRASTRUCTURE | 2013-01 | PURCHASE | 2014-11 | $7,137 | $6,017 | $1,120 |
| TORTOISE ENERGY INFRASTRUCTURE | 2013-12 | PURCHASE | 2014-12 | $2,284 | $2,301 | -$17 |
| UNITED RENTALS | 2014-02 | PURCHASE | 2014-08 | $1,613 | $1,185 | $428 |
| UNITEDHEALTH GROUP | 2000-02 | PURCHASE | 2014-08 | $2,006 | $176 | $1,830 |
| VERIZON | 2009-02 | PURCHASE | 2014-07 | $1,278 | $684 | $594 |
| VERITIV CORP | 2014-04 | PURCHASE | 2014-07 | $33 | $29 | $4 |
| VERITIV CORP | 2014-04 | PURCHASE | 2014-07 | $76 | $66 | $10 |
| WHITEBOX TACTICAL | 2014-07 | PURCHASE | 2014-11 | $1,462 | $1,506 | -$44 |
| WHITEBOX TACTICAL | 2014-07 | PURCHASE | 2014-12 | $3,994 | $4,144 | -$150 |
| WHITEBOX TACTICAL | 2013-07 | PURCHASE | 2014-12 | $922 | $921 | $1 |
| WYNDHAM WORLDWIDE | 2013-06 | PURCHASE | 2014-02 | $1,799 | $1,456 | $343 |
| TE CONNECTIVITY LTD | 2012-05 | PURCHASE | 2014-02 | $2,773 | $1,712 | $1,061 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $64,835 | EOYBookValueAmt |
| EOYFMV | $63,250 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $482,334 | EOYBookValueAmt |
| EOYFMV | $602,543 | EOYFMVAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $171 | BOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHHUR E RIKLI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4003 FAUROT DRIVE | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65203 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX & FOREIGN INC TAX | CategoryTxt |
| Amt | $57 | Amt |
| Net Investment Income | $57 | NetInvestmentIncomeAmt |
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