ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775 (EIN 43-6830735)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201411349349101461
- Schema version
- 2013v3.1
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T10:25:39-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISS FINANCIAL INNOVATIONS LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3610 BUTTONWOOD DR STE 200 | AddressLine1 |
| City | COLUMBIA | City |
| State | MO | State |
| ZIP Code | 652013721 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | % CENTRAL TRUST & INVESTMENT CO | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | COLUMBIA | City |
| State | MO | State |
| ZIP Code | 65205 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY HENDERSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5738748100 | PhoneNum |
| Signature | 2014-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparation | 2014-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $674,091 | 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 | $5,601 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,988 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,988 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $367,405 | GrossSalesPriceAmt |
| Total Rev And Expnss | $65,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,998 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,588 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $608 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $607 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $241 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $701 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $701 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,308 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,601 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,601 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,909 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $32 | CashEOYAmt |
| Cash EOYFMV | $31 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,609 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $421,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $464,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $601,130 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $72,282 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $59,950 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $62,321 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $104 | OtherAssetsBOYAmt |
| Total Assets BOY | $513,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $534,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $674,091 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $171 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $171 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $105,123 | CapitalStockBOYAmt |
| Capital Stock EOY | $105,123 | CapitalStockEOYAmt |
| Retained Earning BOY | $408,410 | RetainedEarningBOYAmt |
| Retained Earning EOY | $429,669 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $513,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $534,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $513,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $534,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $513,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,259 | ExcessRevenueOverExpensesAmt |
| Subtotal | $534,792 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $534,792 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr2 | $29,357 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $456,759 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064272 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,637 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $437,768 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047141 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,317 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $373,860 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046319 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,411 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $401,555 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063281 | DistributionYr5Rt |
| Total Distribution | 0.221013 | TotalDistributionRt |
| Average Distribution | 0.055253 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $621,076 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $34,316 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $171 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $34,487 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,909 | 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 | $171 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $171 | SubtotalAmt |
| Tax Based On Investment Income | $171 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $171 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | COLUMBIA | City |
| State | MO | State |
| ZIP Code | 652050678 | ZIPCode |
| 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 | BusinessNameLine1 |
| Business Name Line2 | AMY HENDERSON | BusinessNameLine2 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 678 | AddressLine1 |
| City | COLUMBIA | City |
| State | MO | State |
| ZIP Code | 65205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE AS N | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,588 | 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 | $615,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,924 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $630,534 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $630,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,458 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $621,076 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,054 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,054 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $171 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $171 | TotalTaxAmt |
| Distributable Before Adj | $30,883 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,883 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,883 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,909 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,909 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $171 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $35,738 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,883 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,157 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $7,187 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,758 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,102 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,909 | QualifyingDistributionsAmt |
| Applied To Current Year | $30,883 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,026 | RemainingDistriFromCorpusAmt |
| Total Corpus | $24,128 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,157 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,971 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,187 | ExcessFromYear2Amt |
| Excess From Year1 | $10,758 | ExcessFromYear1Amt |
| Excess From Current Year | $5,026 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| COMMUNITY BIBLE CHURCH | ||||||
| 2477 N LOOP 1604 E | SAN ANTONIO | TX | 78232 | RELIGIOUS | $2,000 | |
| MCNAY MUSEUM OF ART | ||||||
| 600 N NEW BRAUNFELS | SAN ANTONIO | TX | 78209 | EDUCATION | $201 | PO BOX 6069 |
| COMMUNITY UNITED METHODIST CHURCH | ||||||
| 3301 W BROADWAY | COLUMBIA | MO | 65203 | RELIGIOUS | $7,400 | |
| MISSOURI SYMPHONY SOCIETY | ||||||
| 203 S NINTH ST | COLUMBIA | MO | 65201 | CIVIC MUSIC | $5,000 | |
| NORTH CENTRAL COLLEGE | ||||||
| PO BOX 3063 | NAPERVILLE | IL | 60566 | SCHOLARSHIP FUND | $5,000 | |
| 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 | $500 | |
| 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 | $3,200 | |
| TANGLEWOOD COMMUNITY NATURE CENTER | ||||||
| 443 COLEMAN AVE | ELMIRA | NY | 14903 | CONSERVATION | $800 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,601 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,988 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $42,006 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,998 | ExclusionAmt |
| Related Or Exempt Function Incm | $42,006 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,004 | 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 | $1,215 | Amt |
| Net Investment Income | $608 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $607 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL TRUST INVESTMENT COMPANY | BusinessNameLine1 |
| Business Name Line2 | AMY HENDERSON | BusinessNameLine2 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (64 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AQR DIVERSIFIED ARBITRAGE FD I | 2011-11 | PURCHASE | 2013-01 | $5,000 | $5,072 | -$72 |
| AQR DIVERSIFIED ARBITRAGE FD I | 2011-11 | PURCHASE | 2013-10 | $9,919 | $9,928 | -$9 |
| AT & T INC | 1992-02 | PURCHASE | 2013-06 | $7,168 | $2,975 | $4,193 |
| BIO GEN IDEC INC | 2013-01 | PURCHASE | 2013-06 | $2,090 | $1,444 | $646 |
| BIOGEN IDEC INC | 2013-01 | PURCHASE | 2013-07 | $2,178 | $1,444 | $734 |
| CF INDUSTRIES HOLDINGS INC | 2012-05 | PURCHASE | 2013-06 | $4,642 | $4,671 | -$29 |
| CERNER CORP | 2012-02 | PURCHASE | 2013-07 | $9,783 | $6,289 | $3,494 |
| CHICAGO BRIDGE & IRON CO | 2010-07 | PURCHASE | 2013-01 | $4,726 | $2,252 | $2,474 |
| CHICAGO BRIDGE & IRON CO | 2010-01 | PURCHASE | 2013-07 | $2,987 | $1,117 | $1,870 |
| CHURCH & DWIGHT CO INC | 2012-01 | PURCHASE | 2013-07 | $3,094 | $2,250 | $844 |
| COCA-COLA ENTERPRISES INC | 2011-06 | PURCHASE | 2013-01 | $1,643 | $1,445 | $198 |
| COCA-COLA ENTERPRISES INC | 2011-06 | PURCHASE | 2013-03 | $9,001 | $7,204 | $1,797 |
| COHEN & STEERS QUAL INCOME REALTY FD | 2013-01 | PURCHASE | 2013-12 | $3,680 | $4,208 | -$528 |
| CORNING INC | 2012-06 | PURCHASE | 2013-07 | $2,962 | $2,608 | $354 |
| DFA EMERGING MARKETS VALUE PORT | 2012-05 | PURCHASE | 2013-03 | $21,653 | $20,850 | $803 |
| DRESSER RAND GROUP INC | 2011-08 | PURCHASE | 2013-01 | $2,980 | $1,980 | $1,000 |
| DRESSER RAND GROUP INC | 2010-11 | PURCHASE | 2013-07 | $9,532 | $5,905 | $3,627 |
| EOG RESOURCES INC | 2013-03 | PURCHASE | 2013-07 | $2,098 | $1,975 | $123 |
| EATON VANCE FLOATING RATE HI INCOOME | 2012-04 | PURCHASE | 2013-08 | $5,926 | $5,788 | $138 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RE | 2012-04 | PURCHASE | 2013-01 | $4,925 | $5,000 | -$75 |
| EATON VAN CE GLOBAL MACRO ABSOLUTE R | 2011-08 | PURCHASE | 2013-01 | $75 | $77 | -$2 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RE | 2011-08 | PURCHASE | 2013-10 | $9,321 | $9,923 | -$602 |
| EBAY INC | 2012-04 | PURCHASE | 2013-01 | $5,257 | $4,083 | $1,174 |
| EBAY INC | 2012-01 | PURCHASE | 2013-01 | $2,784 | $1,556 | $1,228 |
| EXPRESS SCRIPTS HOLDING CO | 2012-05 | PURCHASE | 2013-01 | $2,740 | $2,752 | -$12 |
| EXPRESS SCRIPTS HOLDING CO | 2012-05 | PURCHASE | 2013-06 | $9,404 | $8,257 | $1,147 |
| FASTENAL CO | 2012-09 | PURCHASE | 2013-06 | $1,690 | $1,525 | $165 |
| FASTENAL CO | 2012-08 | PURCHASE | 2013-06 | $6,762 | $6,122 | $640 |
| FEDERATED HIGH YIELD BOND FD I | 2012-04 | PURCHASE | 2013-08 | $12,821 | $12,505 | $316 |
| FEDERATED HIGH YIELD BOND FD I | 2012-04 | PURCHASE | 2013-10 | $2,586 | $2,495 | $91 |
| FEDERATED HIGH YIELD BOND FD I | 2012-02 | PURCHASE | 2013-10 | $1,591 | $1,529 | $62 |
| FEDERATED HIGH YEILD BOND FD IN | 2012-02 | PURCHASE | 2013-12 | $3,950 | $3,814 | $136 |
| F5 NETWORKS INC | 2013-03 | PURCHASE | 2013-12 | $1,213 | $1,371 | -$158 |
| F5 NETWORKS INC | 2013-01 | PURCHASE | 2013-11 | $5,256 | $6,216 | -$960 |
| THE FRESH MARKET INC | 2013-03 | PURCHASE | 2013-10 | $7,790 | $6,240 | $1,550 |
| GILEAD SCIENCES INC | 2010-07 | PURCHASE | 2013-01 | $1,943 | $835 | $1,108 |
| GILEAD SCIENCES INC | 2010-06 | PURCHASE | 2013-01 | $9,714 | $4,491 | $5,223 |
| HALLIBURTON CO | 2012-06 | PURCHASE | 2013-03 | $2,112 | $1,340 | $772 |
| HALLIBURTON CO | 2012-06 | PURCHASE | 2013-07 | $2,194 | $1,340 | $854 |
| INTUITIVE SURGICAL INC | 2013-06 | PURCHASE | 2013-07 | $7,306 | $9,979 | -$2,673 |
| J P MORGAN CHASE & CO | 2010-01 | PURCHASE | 2013-07 | $2,730 | $2,230 | $500 |
| LAS VEGAS SANDS CORP | 2011-08 | PURCHASE | 2013-01 | $2,616 | $2,306 | $310 |
| LAZARD EMERGING MARKETS EQUITY BLEND | 2013-06 | PURCHASE | 2013-10 | $21,848 | $20,942 | $906 |
| MARKET VECTORS AGRIBUSINESS ETF | 2012-06 | PURCHASE | 2013-10 | $10,578 | $9,339 | $1,239 |
| MATTHEWS PACIFIC TIGER FD CL I | 2013-01 | PURCHASE | 2013-06 | $5,440 | $5,630 | -$190 |
| MICROSOFT CORP | 2011-04 | PURCHASE | 2013-01 | $9,303 | $9,068 | $235 |
| PANERA BREAD CO CL A | 2012-10 | PURCHASE | 2013-10 | $7,626 | $8,384 | -$758 |
| PEPSICO INC | 1955-05 | PURCHASE | 2013-01 | $1,747 | $1,747 | |
| PIMCO COMMODITY REAL RETURN STRATEGY | 2011-03 | PURCHASE | 2013-01 | $3,500 | $5,200 | -$1,700 |
| PIMCO COMMODITY REAL RETURN STRATEGY | 2011-10 | PURCHASE | 2013-07 | $9,498 | $14,626 | -$5,128 |
| PIMCO COMMODITY REAL RETURN STRAT | 2012-05 | PURCHASE | 2013-12 | $5,201 | $6,174 | -$973 |
| PLAINS EXPLORATION & PROD CO | 2010-12 | PURCHASE | 2013-01 | $11,825 | $7,592 | $4,233 |
| ROCKWOOD HOLDINGS INC | 2012-10 | PURCHASE | 2013-10 | $6,593 | $4,803 | $1,790 |
| SANDISK CORP | 2012-10 | PURCHASE | 2013-03 | $2,748 | $2,162 | $586 |
| SANDISK CORP | 2012-10 | PURCHASE | 2013-07 | $8,965 | $6,484 | $2,481 |
| SCHLUMBERGER LTD COM | 2007-05 | PURCHASE | 2013-01 | $1,985 | $1,998 | -$13 |
| SCHLUMBERGER LTD COM | 2007-05 | PURCHASE | 2013-07 | $1,865 | $1,998 | -$133 |
| SCHLUMBERGER LTD COM | 2007-05 | PURCHASE | 2013-10 | $1,392 | $1,199 | $193 |
| SMUCKER J M CO | 2010-03 | PURCHASE | 2013-07 | $5,210 | $2,958 | $2,252 |
| THORNBURG INTL VALUE FD INST CL | 2012-04 | PURCHASE | 2013-06 | $10,682 | $10,000 | $682 |
| VMWARE INC | 2011-01 | PURCHASE | 2013-01 | $7,787 | $9,032 | -$1,245 |
| WILLIAMS COS INC | 2013-01 | PURCHASE | 2013-08 | $5,388 | $5,070 | $318 |
| WILLIAMS SONOMA INC | 2012-02 | PURCHASE | 2013-01 | $2,245 | $1,837 | $408 |
| WILLIAMS SONOMA INC | 2012-02 | PURCHASE | 2013-06 | $8,137 | $5,512 | $2,625 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $59,950 | EOYBookValueAmt |
| EOYFMV | $62,321 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $464,372 | EOYBookValueAmt |
| EOYFMV | $601,130 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND DUE FROM IRS | Desc |
| BOY Book Value | $104 | BOYBookValueAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $171 | EOYBookValueAmt |
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 | AddressLine1 |
| City | COLUMBIA | City |
| State | MO | State |
| ZIP Code | 65203 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX & FOREIGN INC TAX | CategoryTxt |
| Amt | $241 | Amt |
| Net Investment Income | $241 | NetInvestmentIncomeAmt |
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