ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E & FRANCES MAYER RIKLI FAM FOUNDATION TR 161775 (EIN 43-6830735)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201331339349102058
- Schema version
- 2012v2.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T14:11:43-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431852178 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDERS WEISS & CO LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 E BROADWAY STE 190 | AddressLine1 |
| City | COLUMBIA | City |
| State | MO | State |
| ZIP Code | 652034209 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436830735 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | RIKL | NameControl |
| Phone | 5738748561 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 779 | AddressLine1 |
| City | JEFFERSON CITY | City |
| State | MO | State |
| ZIP Code | 65102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMY HENDERSON | Name |
| Title | TRUSTEE | Title |
| Phone | 5738748561 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DON L LANDERS | Name |
| Phone | 5734490018 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 587078 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 108164 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 3192 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3192 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 14189 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14189 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 25697 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 246521 | GrossSalesPrice |
| Total Revenue And Expenses | 151242 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17381 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 6366 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 995 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 497 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 498 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 272 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 272 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 4140 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 4140 | TravConfMeetingDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11773 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 769 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4638 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 31400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 31400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 43173 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 769 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 36038 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 108069 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 16612 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 1 | CashEOY |
| Savings And Temp Cash Invst BOY | 12045 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 19238 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 19238 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 283614 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 421908 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 494068 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 93558 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 72282 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 73668 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 16381 | InvestmentsOtherBOY |
| Other Assets EOY | 104 | OtherAssetsEOY |
| Other Assets EOYFMV | 104 | OtherAssetsEOYFMV |
| Total Assets BOY | 405598 | TotalAssetsBOY |
| Total Assets EOY | 513533 | TotalAssetsEOY |
| Total Assets EOYFMV | 587078 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 134 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 134 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 105123 | CapitalStockBOY |
| Capital Stock EOY | 105123 | CapitalStockEOY |
| Retained Earnings BOY | 300341 | RetainedEarningsBOY |
| Retained Earnings EOY | 408410 | RetainedEarningsEOY |
| Total Net Assets BOY | 405464 | TotalNetAssetsBOY |
| Total Net Assets EOY | 513533 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 405598 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 513533 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 405464 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 108069 | ExcessOfRevenueOverExpenses |
| Subtotal | 513533 | Subtotal |
| Total Net Assets Fund Balances EOY | 513533 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 29357 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 456759 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064272 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 20637 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 437768 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047141 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 17317 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 373860 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046319 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 25411 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 401555 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.063281 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 20916 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 437247 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047836 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.268849 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053770 | AverageDistributionRatio |
| Net Noncharitable Assets | 508925 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 27365 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 166 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 27531 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 36038 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 166 | InvestmentIncomeExciseTax |
| Subtotal | 166 | Subtotal |
| Tax Based On Investment Income | 166 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 270 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 270 | TotalCreditsAndPayments |
| Overpayment | 104 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 104 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL TRUST & INVESTMENT COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5738748787 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CENTRAL TRUST INVESTMENT COMPANY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 779 | AddressLine1 |
| City | JEFFERSON CITY | City |
| State | MO | State |
| ZIP Code | 65102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE AS N | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 6366 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 500930 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 15641 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 104 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 516675 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 516675 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7750 | CashDeemedCharitable |
| Net Noncharitable Assets | 508925 | NetNoncharitableAssets |
| Minimum Investment Return | 25446 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 25446 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 166 | TaxBasedOnInvestmentIncome |
| Total Tax | 166 | TotalTax |
| Distributable Amount Before Adj | 25280 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 25280 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 25280 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 36038 | ExpensesAndContributions |
| Qualifying Distributions | 36038 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 166 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 35872 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 25280 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 1157 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 7187 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 8344 | TotalExcessDistriCarryover |
| Qualifying Distributions | 36038 | QualifyingDistributions |
| Applied To Current Year | 25280 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 10758 | RemainingDistriFromCorpus |
| Total Corpus | 19102 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 19102 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1157 | ExcessFromYear4 |
| Excess From Year1 | 7187 | ExcessFromYear1 |
| Excess From Current Year | 10758 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| COMMUNITY BIBLE CHURCH | |||||
| 2477 N LOOP 1604 E | SAN ANTONIO | TX | 78232 | CHARITABLE DONATION | $2,000 |
| BSF INTERNATIONAL | |||||
| 19001 HUEBNER RD | SAN ANTONIO | TX | 782584019 | CHARITABLE DONATION | $2,000 |
| CORTE MADERA LARKSPUR SCH | |||||
| 230 DOHERTY DR | LARKSPUR | CA | 94939 | CHARITABLE DONATION | $375 |
| KIDDO | |||||
| 409 SYCAMORE | MILL VALLEY | CA | 94941 | CHARITABLE DONATION | $700 |
| KENTFIELD SCHOOL | |||||
| 750 COLLEGE AVE | KENTFIELD | CA | 94904 | CHARITABLE DONATION | $800 |
| THE PARK CHURCH | |||||
| 208 W GRAY ST | ELMIRA | NY | 14901 | CHARITABLE DONATION | $3,500 |
| SON SHINE MINISTRIES | |||||
| PO BOX 456 | AZLE | TX | 760980456 | CHARITABLE DONATION | $900 |
| TEXAS PUBLIC RADIO | |||||
| 8401 DATAPOINT DR 800 | SAN ANTONIO | TX | 782295903 | CHARITABLE DONATION | $200 |
| TANGLEWOOD COMM CENTER | |||||
| 443 COLEMAN AVE | ELMIRA | NY | 14903 | CHARITABLE DONATION | $500 |
| TIME FOR CHRIST | |||||
| PO BOX 780484 | SAN ANTONIO | TX | 782780484 | CHARITABLE DONATION | $900 |
| FAITH PRESBYTERIAN | |||||
| 1307 BLANCO WOODS | SAN ANTONIO | TX | 78248 | CHARITABLE DONATION | $2,000 |
| NORTH CENTRAL COLLEGE | |||||
| PO BOX 3063 | NAPERVILLE | IL | 605669984 | CHARITABLE DONATION | $5,000 |
| COMMUNITY UNITED METHODIST CHURCH | |||||
| 3301 W BROADWAY | COLUMBIA | MO | 652030107 | CHARITABLE DONATION | $5,000 |
| MISSOURI SYMPHONY SOCIETY | |||||
| 203 S NINTH ST | COLUMBIA | MO | 65201 | CHARITABLE DONATION | $5,000 |
| ARNOT OGDEN MEDICAL CENTER | |||||
| 600 ROE AVE | ELMIRA | NY | 14905 | CHARITABLE DONATION | $2,000 |
| UNIV OF CA-BERKLEY | |||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 947204200 | CHARITABLE DONATION | $525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 31400 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,192 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,189 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 25697 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,381 | ExclusionAmount |
| Related Or Exempt Function Income | 25697 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 43078 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | ARTHUR AND FRANCES RIKLI | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4003 FAUROT DRIVE | AddressLine1 |
| City | COLUMBIA | City |
| State | MO | State |
| ZIP Code | 65203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 100000 | AggregateContributions |
| Payroll Contribution Type | X | PayrollContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $995 | Amount |
| Net Investment Income | 497 | NetInvestmentIncome |
| Disbursements Charitable Prps | 498 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CENTRAL TRUST INVESTMENT COMPANY | PersonName |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (35 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 250 ACME PACKET INC | 2012-04 | PURCHASE | 2012-06 | 4522 | 7227 | -2705 |
| 200 ALLSTATE CORP | 2011-01 | PURCHASE | 2012-07 | 6892 | 6312 | 580 |
| 219.298 AMER FUNDS AMER HIGH INC TR | 2012-01 | PURCHASE | 2012-02 | 2412 | 2500 | -88 |
| 1135.716 AMER FUNDS AMER HIGH INC TR | 2011-01 | PURCHASE | 2012-02 | 12493 | 12500 | -7 |
| 5.000 APPLE COMPUTER INC | 2010-07 | PURCHASE | 2012-10 | 3198 | 1236 | 1962 |
| 300 BRISTOL MYERS SQUIBB CO | 2011-01 | PURCHASE | 2012-02 | 9621 | 9046 | 575 |
| 500 CALAMOS CONV OPPORT & INC FD | 2011-01 | PURCHASE | 2012-07 | 6120 | 6264 | -144 |
| 25 CERNER CORP | 2012-02 | PURCHASE | 2012-07 | 2054 | 1572 | 482 |
| 100 CHINA TELECOM CORP LTD | 2011-11 | PURCHASE | 2012-06 | 4255 | 6053 | -1798 |
| 100 COGNIZANT TECH SOLUTIONS | 2011-02 | PURCHASE | 2012-05 | 5800 | 7484 | -1684 |
| 100 COLGATE PALMOLIVE CO | 2011-01 | PURCHASE | 2012-01 | 8966 | 8112 | 854 |
| 100 CUMMINS ENGINE | 2009-11 | PURCHASE | 2012-01 | 9831 | 4526 | 5305 |
| 517.956 DFA EMERGING MARKETS VAL | 2012-04 | PURCHASE | 2012-09 | 15000 | 15150 | -150 |
| 75 DECKERS OUTDOOR CORP | 2010-12 | PURCHASE | 2012-01 | 6353 | 6189 | 164 |
| 100 DEERE & CO | 2012-01 | PURCHASE | 2012-08 | 7811 | 8307 | -496 |
| 200 DICKS SPORTING GOODS INC | 2012-02 | PURCHASE | 2012-05 | 9468 | 7600 | 1868 |
| 50 DRESSER RAND GROUP INC | 2010-11 | PURCHASE | 2012-01 | 2607 | 1968 | 639 |
| 568.182 EATN VANCE FLOATING RATE HI | 2012-04 | PURCHASE | 2012-07 | 5000 | 5011 | -11 |
| 25 EXXON MOBIL CORP | 1955-05 | PURCHASE | 2012-07 | 2088 | 1481 | 607 |
| 150 FISERV INC | 2011-12 | PURCHASE | 2012-10 | 11059 | 9223 | 1836 |
| 50 GILEAD SCIENCES INC | 2010-06 | PURCHASE | 2012-10 | 3430 | 1796 | 1634 |
| 125 MARKET VECTORS GOLD MINERS ETF | 2009-02 | PURCHASE | 2012-05 | 5525 | 4490 | 1035 |
| 400 NCR CORP | 2011-06 | PURCHASE | 2012-04 | 8844 | 7296 | 1548 |
| 25 PEPSICO INC | 1955-05 | PURCHASE | 2012-07 | 1745 | 1745 | |
| 200 PETSMART | 2011-04 | PURCHASE | 2012-02 | 10668 | 8531 | 2137 |
| 50 PLAINS EXPLORATION & PROD CO | 2010-12 | PURCHASE | 2012-07 | 1900 | 1518 | 382 |
| 175 QUALCOMM INC | 2010-07 | PURCHASE | 2012-01 | 9767 | 6690 | 3077 |
| 200 RPM INTERNATIONAL INC | 2011-12 | PURCHASE | 2012-10 | 5238 | 4822 | 416 |
| 125 SCOTTS MIRACLE GRO CO | 2010-10 | PURCHASE | 2012-07 | 5004 | 6459 | -1455 |
| 2275.416 THIRD VENUE FOCUSED CRED FD | 2010-07 | PURCHASE | 2012-04 | 22686 | 25000 | -2314 |
| 25 UNITEDHEALTH GROUP INC | 2000-02 | PURCHASE | 2012-07 | 1384 | 176 | 1208 |
| 150 YUM BRANDS INC | 2002-03 | PURCHASE | 2012-10 | 10441 | 2114 | 8327 |
| 200 COVIDIEN PLC | 2010-01 | PURCHASE | 2012-05 | 10875 | 9532 | 1343 |
| 150 ENSCO PLC CL A | 2012-05 | PURCHASE | 2012-06 | 6351 | 7791 | -1440 |
| 300 INVESCO LTD | 2012-05 | PURCHASE | 2010-11 | 7113 | 6848 | 265 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 72282 | EOYBookValue |
| EOYFMV | 73668 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 421908 | EOYBookValue |
| EOYFMV | 494068 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID EXCISE TAXES | Description |
| EOY Book Value | 104 | EOYBookValue |
| EOYFMV | 104 | EOYFMV |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAXES PAYABLE | Description |
| BOY Book Value | 134 | BOYBookValue |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ARTHHUR E RIKLI | PersonName |
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 Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX & FOREIGN INC TAX | Category |
| Amount | $272 | Amount |
| Net Investment Income | 272 | NetInvestmentIncome |
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