2026-05-11T13:01:12-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 436830735 RIKLI FAMILY FOUNDATION TRUST RIKL 5738748100 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65201 THE CENTRAL TRUST BANK TAX OFFICER 5738748100 2026-04-28 true PAUL DEALMEIDA P01066850 6892065200 2026-04-28 2025 2025-03-06 01:10:19Z X 1477358 625 34765 34765 53254 493644 53254 0 11 11 88655 88030 11513 5756 5757 0 0 0 0 0 0 1278 0 0 1278 4848 4848 0 0 4500 601 0 0 0 0 0 0 0 3 3 22142 11208 0 7035 63250 63250 85392 11208 0 70285 3263 76822 0 42231 96735 96735 0 0 0 1027611 976315 1380623 1069842 1073050 1477358 0 X 1069842 1073050 1069842 1073050 1069842 1073050 1069842 3263 0 1073105 55 1073050 100. NIKE, INC. CLASS B 2024-08-28 2025-03-24 6706 8256 -1550 -1550 60. AMENTUM HOLDINGS INC 2024-04-16 2025-04-08 992 1527 -535 -535 .65 AMENTUM HOLDINGS INC 2024-04-16 2025-06-05 14 12 2 2 3. AMENTUM HOLDINGS INC 2024-04-16 2025-08-04 72 57 15 15 35. AMERICAN TOWER CORP 2024-08-28 2025-08-04 7393 7891 -498 -498 72. CBOE HOLDINGS INC 2023-06-07 2025-08-04 17939 9566 8373 8373 50. CHEVRONTEXACO CORP COM 2024-04-16 2025-08-04 7562 7823 -261 -261 400. COHEN & STEERS TOTAL RETURN REALTY FD ET 2022-05-12 2025-08-04 4738 6467 -1729 -1729 620. OPUS SMALL CAP VALUE PLUS ETF 2022-12-29 2025-08-04 22492 19195 3297 3297 250. ESSENTIAL UTILITIES INC 2024-08-28 2025-08-04 9618 9805 -187 -187 3990.359 FIDELITY US BOND INDEX FD 2024-06-24 2025-08-04 41779 40000 1779 1779 25. GENERAL DYNAMICS CORP 2024-08-28 2025-08-04 7814 7403 411 411 150. ISHARES MSCI EAFE GROWTH INDEX FUND 2022-12-29 2025-08-04 16223 12773 3450 3450 80. JOHNSON & JOHNSON COM 2023-03-15 2025-08-04 13493 12309 1184 1184 120. MERCK & CO INC 2022-08-05 2025-08-04 9438 11063 -1625 -1625 50. PEPSICO INC 2022-12-15 2025-08-04 6970 9001 -2031 -2031 1000. SPROTT PHYSICAL GOLD TRUST 2024-04-16 2025-08-04 25800 18415 7385 7385 25. UNITEDHEALTH GROUP INC COM 2024-04-16 2025-08-04 6030 11684 -5654 -5654 100. VANGUARD MID CAP GROWTH ETF 2022-07-27 2025-08-04 29044 18713 10331 10331 50. WAL MART STORES INC COM 2024-08-28 2025-08-04 4973 3812 1161 1161 100. WAL MART STORES INC COM 2024-06-24 2025-08-04 9946 6880 3066 3066 40. WASTE MANAGEMENT INC 2024-04-16 2025-08-04 9199 8213 986 986 125. XCEL ENERGY INC 2024-08-28 2025-08-04 9283 7601 1682 1682 100. BAE SYSTEMS PLC SPONS ADR 2024-04-16 2025-10-21 10025 6643 3382 3382 6311.168 BBH LIMITED DURATION CL I 2024-06-24 2025-10-21 66393 65000 1393 1393 40. THE CIGNA GROUP 2025-08-04 2025-10-21 12333 10545 1788 1788 100. DISNEY WALT COMPANY COM 2023-08-11 2025-10-21 11373 8909 2464 2464 35. HOME DEPOT INC COM 2024-06-24 2025-10-21 13730 11910 1820 1820 260. ISHARES 0-5 YEAR TIPS BOND ETF 2023-02-13 2025-10-21 26916 26923 -7 -7 300. ISHARES MSCI EMERGING MARKETS EX CHINA E 2024-06-24 2025-10-21 21224 17628 3596 3596 400. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-07-13 2025-10-21 15278 7282 7996 7996 575. VANGUARD INTERMEDIATE TERM CORP BOND ETF 2024-08-28 2025-10-21 48691 47084 1607 1607 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 53254 1068 0 1068 0 1068 2048 0 0 2048 0 980 980 0 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 5738748787 720 E BROADWAY 4TH FLR COLUMBIA MO 65205 false false false false true false false false false false false false false false false false false false false false false false THE CENTRAL TRUST BANK 720 E BROADWAY 4TH FLR COLUMBIA MO 65205 TRUSTEE 10 11513 NONE 0 NONE 0 1313813 56832 0 1370645 0 0 1370645 20560 1350085 67504 67504 1068 1068 66436 0 66436 0 66436 70285 0 0 0 0 70285 66436 0 0 15879 10305 14163 15984 6564 62895 70285 0 0 0 66436 3849 0 0 66744 0 0 0 0 0 0 15879 50865 10305 14163 15984 6564 3849 NONE NONE X ALICE BROWN EARLY LEARNING CTR ADELPHI UNIVERSITY 1 SOUTH AVE GARDEN CITY NY 11530 NONE PC PROJECT SUPPORT 600 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE PC PROJECT SUPPORT 250 THE PARK CHURCH 208 W GRAY ST ELMIRA NY 14901 NONE PC PROJECT SUPPORT 5000 ARNOT ART MUSEUM 235 LAKE ST ELMIRA NY 14901 NONE PC PROJECT SUPPORT 1500 TANGLEWOOD COMMUNITY NATURE CENTER INC 443 COLEMAN AVE ELMIRA NY 14903 NONE PC PROJECT SUPPORT 5000 ARNOT OGDEN MEDICAL CENTER FOUNDATION 600 ROE AVE ELMIRA NY 14905 NONE PC PROJECT SUPPORT 3000 LANDA GARDENS CONSERVANCY PO BOX 12243 SAN ANTONIO TX 78212 NONE PC PROJECT SUPPORT 1000 SVA ALUMN SOCIETY INC 209 EAST 23RD ST NEW YORK NY 10010 NONE PC DONATION 3000 CHEMUNG COUNTY PERFORMING ARTS INC 207 CLEMENS CENTER PARKWAY ELMIRA NY 14902 NONE PC PROJECT SUPPORT 1500 AUTISM SERVICE CENTER OF SAN ANTONIO 535 BANDERA RD SAN ANTONIO TX 78228 NONE PC PROJECT SUPPORT 1000 PHIL HARDBERGER PARK CONSERVANCY 1021 VOELCKER LANE 4 SAN ANTONIO TX 78247 NONE PC PROJECT SUPPORT 500 SAN FRANCISCO JAPANTOWN FOUNDATION 360 POST STREET 8TH FLOOR SAN FRANCISCO CA 94108 NONE PC PROJECT SUPPORT 4000 ROCK AND ROLL HALL OF FAME UNION HOME MORTGAGE PLAZA CLEVELAND OH 44114 NONE PC PROJECT SUPPORT 3000 NORTH CENTRAL COLLEGE HOUSE OF RIKLI SCHOLARSHIPS PO BOX 3063 NAPERVILLE FL 60566 NONE PC SCHOLARSHIPS 1500 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE PC PROJECT SUPPORT 3000 MISSOURI THEATRE CENTER FOR THE ARTS 203 S NINTH ST COLUMBIA MO 65201 NONE PC PROJECT SUPPORT 1500 CITY OF COLUMBIA 701 E BROADWAY COLUMBIA MO 65201 NONE PC PROJECT SUPPORT 1000 FOUNDATION OF THE DANIEL BOONE REGIONAL LIBRARY 100 W BROADWAY COLUMBIA MO 65203 NONE PC PROJECT SUPPORT 1000 LIVING ON THE EDGE WITH CHIP INGRAM INC 140 SATELLITE BLVD SUWANEE GA 30024 NONE PC PROJECT SUPPORT 500 AMERICAN HONEY BEE PROTECTION AGENCY 5225 CAMINO DE LA TIERRA BROWNSVILLE TX 78526 NONE PC PROJECT SUPPORT 500 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 NONE PC DONATION 3000 THE TRUSTEES OF DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 28035 NONE PC PROJECT SUPPORT 200 MIND SCIENCE FOUNDATION 4007 MCCULLOUGH AVE 452 SAN ANTONIO TX 78212 NONE PC PROJECT SUPPORT 1000 FAMILY VIOLENCE PREVENTION SERVICES INC 7911 BROADWAY SAN ANTONIO TX 78209 NONE PC DONATION 3000 SAN ANTONIO BOTANICAL GARDEN SOCIETY INC PO BOX 6569 SAN ANTONIO TX 78209 NONE PC PROJECT SUPPORT 1200 OAK MEADOW METHODIST CHURCH 2740 HUNTERS GREEN ST SAN ANTIONIO TX 78231 NONE PC PROJECT SUPPORT 4600 WAYSIDE CHAPEL EFCA 1705 NW LOOP 410 SAN ANTONIO TX 78213 NONE PC PROJECT SUPPORT 500 CONTEMPORARY AT BLUE STAR 116 BLUE STAR SAN ANTONIO TX 78204 NONE PC DONATION 1000 TEXAS PUBLIC RADIO 8401 DATAPOINT DR SAN ANTONIO TX 782295903 NONE PC PROJECT SUPPORT 500 MAKE IT CLEAR MINISTRIES 621 FIELD CLUB CIRCLE CASSELBERRY FL 32707 NONE PC PROJECT SUPPORT 500 SAN ANTONIO CHILDRENS MUSEUM 2800 BROADWAY SAN ANTONIO TX 78209 NONE PC PROJECT SUPPORT 500 FIRST ASSEMBLY OF GOD 13435 WEST AVE SAN ANTONIO TX 78216 NONE PC DONATION 500 ONE NATURE INSTITUTE C/O ELIZABETH ALLGOOD 4203 UNDERWOOD STREET UNIVERSITY PARK MD 207821182 NONE PC PROJECT SUPPORT 200 CANCER ALLIANCE OF HELP & HOPE 44 COCOANUT ROW T-10 PALM BEACH TX 33480 NONE PC PROJECT SUPPORT 1200 BSF INTERNATIONAL 19001 HUEBNER ROAD SAN ANTONIO TX 78258 NONE PC PROJECT SUPPORT 500 GARDENS OF GOLDEN GATE PARK 1199 9TH AVE SAN FRANCISCO CA 94122 NONE PC DONATION 3000 THE SIERRA CLUB FOUNDATION 2101 WEBSTER ST OAKLAND CA 946123011 NONE PC DONATION 500 CALIFORNIA NATIVE PLANT SOCIETY 2707 K STREET SUITE 1 Sacramento CA 958165130 NONE PC PROJECT SUPPORT 3000 63250 14 34765 18 53254 SECTION 897 CAPITA 1 11 88030 88030 false false false false false false false false false false X X 1 SHANNON HARRISON 115 Adams Street Garden City NY 11530 400 X 2 KATHRYN COLBY BISHOP 2800 Delaware Place Nw Apt 104 Washington DC 20008 225 X TAX PREPARATION FEE (NON-ALLOC 1278 1278 SEE ATTACHED STATEMENT AT COST 976315 1380623 MUTUAL FUND TIMING DIFFERENCE 55 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 SECTION 897 CAPITAL GAIN 11 11 INVESTMNT MNGMNT FEES (NON-DED 4848 4848 FEDERAL TAX PAYMENT - PRIOR YE 1851 0 0 FEDERAL ESTIMATES - PRINCIPAL 2048 0 0 FOREIGN TAXES ON QUALIFIED FOR 190 190 0 FOREIGN TAXES ON NONQUALIFIED 411 411 0