TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
RIKLI FAMILY FOUNDATION TRUST

Number and street (or P.O. box number if mail is not delivered to street address)720 E BROADWAY 4TH FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBIA, MO65205

A Employer identification number

43-6830735

B Telephone number (see instructions)

(573) 874-8100

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,007,280J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,980
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	18,253		18,253
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		70,836
b	Gross sales price for all assets on line 6a 600,711
7	Capital gain net income (from Part IV, line 2)...			70,836
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	91,069		89,089
13	Compensation of officers, directors, trustees, etc.	13,246		0		13,246
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,350	0	0	1,350
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		582	537		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	2,795		0	0	2,795
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,975		539	0	17,391
25	Contributions, gifts, grants paid.......	53,800				53,800
26	Total expenses and disbursements. Add lines 24 and 25	71,775		539	0	71,191
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	19,294
b	Net investment income (if negative, enter -0-)			88,550
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	7	69	69
	2	Savings and temporary cash investments.........	25,669	51,521	51,521
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	736,641	725,814	802,797
	c	Investments—corporate bonds (attach schedule).......	123,722	110,280	108,255
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	28,196	47,271	44,638
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	914,235	934,955	1,007,280
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	28,196
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	886,039	934,955
	30	Total net assets or fund balances (see instructions).....	914,235	934,955
	31	Total liabilities and net assets/fund balances (see instructions).	914,235	934,955

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

914,235

Enter amount from Part I, line 27a .....................

19,294

Other increases not included in line 2 (itemize) bullet

2,500

Add lines 1, 2, and 3 ..........................

936,029

Decreases not included in line 2 (itemize) bullet

1,074

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

934,955

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10. APPLE COMPUTER INC COM			2018-01-10
b	800. COHEN & STEERS QUALITY INCOME REALTY FUN			2018-01-10
c	893.327 DOUBLELINE CORE FIXED INCOME FD CL I		2017-08-17	2018-01-10
d	15. HOME DEPOT INC COM		2017-09-07	2018-01-10
e	15. ISHARES IBOXX HIGH YIELD CORP BD ETF		2016-12-29	2018-01-10
	372.89 JPMORGAN HEDGED EQUITY FD CL I			2018-01-10
	50. LEIDOS HOLDINGS INC		2017-05-09	2018-01-10
	700. NUVEEN PREFERRED & INCOME SECURITIES FD			2018-01-10
	121.493 VANGUARD INFLATION PROTECTED SEC FD ADM		2016-12-08	2018-01-10
	312.648 VANGUARD HIGH YIELD CORP FD ADM SHRS		2015-06-05	2018-01-10
	500. ALPS SECTOR DIVIDEND DOGS ETF			2018-02-02
	15. ABIOMED INC		2017-05-24	2018-02-02
	15. C I G N A CORP COM		2016-08-24	2018-02-02
	15. THERMO FISHER SCIENTIFIC INC		2014-04-29	2018-02-02
	125. TRACTOR SUPPLY CO		2016-11-01	2018-02-02
	50. C I G N A CORP COM		2016-08-24	2018-02-12
	10. HUNTINGTON INGALLS INDUSTRIES		2017-03-23	2018-02-12
	50. SBA COMMUNICATIONS CORPORATION			2018-02-12
	100. VERIZON COMMUNICATIONS COM		2009-02-12	2018-02-12
	40. HUNTINGTON INGALLS INDUSTRIES		2017-03-23	2018-05-10
	350. CORNING INC			2018-05-11
	150. MONSTER BEVERAGE CORP			2018-05-11
	5. ABIOMED INC		2017-05-24	2018-05-17
	5. BIOGEN IDEC INC		2017-11-13	2018-05-17
	25. BIOGEN IDEC INC		2016-07-26	2018-05-17
	65. ILLINOIS TOOL WORKS INC COM		2017-10-16	2018-05-17
	100. PRUDENTIAL FINANCIAL INC		2013-06-12	2018-05-17
	150. TYSON FOODS INC CL A		2016-12-29	2018-05-17
	10. ABIOMED INC		2017-05-24	2018-05-31
	15. ADOBE INC		2017-08-17	2018-05-31
	239.472 DFA INTERNATIONAL CORE EQUITY FD		2016-08-23	2018-05-31
	889.935 DOUBLELINE CORE FIXED INCOME FD CL I		2017-08-17	2018-05-31
	354.45 WCM FOCUSED INTL GROWTH FD CL I		2017-09-07	2018-05-31
	133.989 MFS INTL NEW DISCOVERY FD R6		2015-06-10	2018-05-31
	300. NUVEEN PREFERRED & INCOME SECURITIES FD		2015-09-15	2018-05-31
	100. SPDR S&P BIOTECH ETF		2017-06-26	2018-05-31
	100. STATE STREET CORP		2017-05-31	2018-05-31
	250. MASCO CORP COM			2018-06-01
	50. STARBUCKS CORP		2017-09-22	2018-06-11
	150. STARBUCKS CORP		2014-07-01	2018-06-11
	100. TIME WARNER INC		2016-09-26	2018-06-14
	.7 AT&T INC		2018-06-14	2018-06-20
	150. LEIDOS HOLDINGS INC		2017-05-09	2018-06-21
	118.799 DFA INTERNATIONAL CORE EQUITY FD		2016-08-23	2018-07-13
	457.076 DOUBLELINE CORE FIXED INCOME FD CL I		2017-08-17	2018-07-13
	233.26 EATON VANCE FLOATING RATE FD CL I		2017-02-01	2018-07-13
	3907.576 EATON VANCE PARAMETRIC COMMODITY STRATEG			2018-07-13
	25. EXPRESS SCRIPTS HOLDING CO		1993-06-11	2018-07-13
	35. FEDEX CORP		2017-11-13	2018-07-13
	221.269 WCM FOCUSED INTL GROWTH FD CL I		2017-09-07	2018-07-13
	74.621 MFS INTL NEW DISCOVERY FD R6		2015-06-10	2018-07-13
	130.657 MATTHEWS PACIFIC TIGER FD CL I		2017-06-26	2018-07-13
	50. UNITED RENTALS INC		2018-02-12	2018-07-13
	332.365 VANGUARD INFLATION PROTECTED SEC FD ADM		2016-12-08	2018-07-13
	100. NXP SEMICONDUCTORS NV		2016-08-23	2018-07-26
	143. AT&T INC		2016-09-26	2018-08-17
	2. AMAZON.COM INC		2016-09-26	2018-08-17
	100. AMERICAN FINANCIAL GROUP INC		2018-05-17	2018-08-17
	200. CORELOGIC INC		2017-05-24	2018-08-17
	137.093 DFA INTERNATIONAL CORE EQUITY FD		2017-09-07	2018-08-17
	65.251 DFA INTERNATIONAL CORE EQUITY FD		2016-08-23	2018-08-17
	234.032 WCM FOCUSED INTL GROWTH FD CL I			2018-08-17
	93.592 MFS INTL NEW DISCOVERY FD R6		2015-06-10	2018-08-17
	68. MARRIOTT INTL INC NEW CL A		2000-09-15	2018-08-17
	238.792 DFA INTERNATIONAL CORE EQUITY FD			2018-09-04
	48.654 DFA EMERGING MARKETS SMALL CAP PORT		2017-09-22	2018-09-04
	320.17 GOLDMAN SACHS ENHANCED INCOME FD INTL CL		2017-12-13	2018-09-04
	219.734 WCM FOCUSED INTL GROWTH FD CL I		2017-08-17	2018-09-04
	15. ISHARES IBOXX HIGH YIELD CORP BD ETF		2016-12-29	2018-09-04
	98.277 MFS INTL NEW DISCOVERY FD R6			2018-09-04
	75.381 MATTHEWS PACIFIC TIGER FD CL I		2017-08-17	2018-09-04
	800. SPROTT PHYSICAL GOLD AND SILVER TRUST			2018-09-04
	135. BRUNSWICK CORP		2018-07-13	2018-10-30
	50. HOME DEPOT INC COM		2017-09-07	2018-10-30
	200. HUNTSMAN CORP		2017-09-07	2018-10-30
	100. SKYWORKS SOLUTIONS INC			2018-10-30
	200. SPROTT PHYSICAL GOLD AND SILVER TRUST		2016-06-17	2018-10-30
	50. ADOBE INC		2017-08-17	2018-11-13
	100. MCCORMICK & CO INC		2017-09-22	2018-11-13
	1854.423 DFA EMERGING MARKETS SMALL CAP PORT			2018-11-14
	400. PURE STORAGE INC CL A		2018-10-30	2018-11-20
	100. ROYAL DUTCH SHELL PLC ADR A SHRS		2017-10-20	2018-11-20
	25. SCHWAB U S TIPS ETF		2018-07-13	2018-11-20
	55. VALERO ENERGY CORP		2018-08-17	2018-11-20
	20. VALERO ENERGY CORP		2000-09-15	2018-11-20
	50. VANGUARD FTSE PACIFIC ETF		2018-02-02	2018-11-20
	50. ZOETIS INC		2017-05-09	2018-11-20
	25. ALIGN TECHNOLOGY INC		2018-05-31	2018-12-20
	75. BIO-TECHNE CORP			2018-12-20
	50. CACI INTERNATIONAL INC CL A		2018-06-21	2018-12-20
	400. FIRST DATA CORP CLASS A		2018-07-26	2018-12-20
	35. ISHARES IBOXX HIGH YIELD CORP BD ETF		2016-12-29	2018-12-20
	1200. NUVEEN PREFERRED & INCOME SECURITIES FD			2018-12-20
	839.357 VANGUARD HIGH YIELD CORP FD ADM SHRS			2018-12-20
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,731	349	1,382
b	9,662	6,613	3,049
c	9,773	9,871	-98
d	2,887	2,369	518
e	1,312	1,297	15
	7,290	6,919	371
	3,310	2,642	668
	7,017	6,460	557
	3,092	3,212	-120
	1,854	1,867	-13
	23,639	19,366	4,273
	3,778	2,021	1,757
	3,100	1,993	1,107
	3,282	1,707	1,575
	8,697	8,016	681
	9,748	6,642	3,106
	2,359	2,081	278
	7,961	5,581	2,380
	5,027	2,736	2,291
	8,962	8,323	639
	9,753	4,433	5,320
	7,391	5,238	2,153
	1,910	674	1,236
	1,399	1,565	-166
	6,994	6,659	335
	9,471	9,984	-513
	10,256	7,148	3,108
	10,303	9,323	980
	3,838	1,347	2,491
	3,728	2,237	1,491
	3,446	2,821	625
	9,549	9,834	-285
	5,774	5,331	443
	4,904	4,028	876
	2,797	2,754	43
	9,498	8,033	1,465
	9,585	8,142	1,443
	9,389	7,702	1,687
	2,830	2,755	75
	8,489	5,853	2,636
	10,051	7,612	2,439
	23	23
	8,694	7,925	769
	1,662	1,399	263
	4,909	5,051	-142
	2,111	2,095	16
	20,358	21,526	-1,168
	2,036	135	1,901
	8,191	7,758	433
	3,662	3,328	334
	2,705	2,243	462
	3,938	3,631	307
	7,727	8,407	-680
	8,452	8,788	-336
	9,274	8,885	389
	4,714	4,653	61
	3,738	1,604	2,134
	11,335	11,061	274
	9,961	8,577	1,384
	1,871	1,896	-25
	891	769	122
	3,796	3,419	377
	3,330	2,814	516
	8,360	1,194	7,166
	3,281	2,809	472
	1,030	1,139	-109
	3,016	3,016
	3,630	3,199	431
	1,288	1,297	-9
	3,537	2,909	628
	2,226	2,119	107
	9,228	10,462	-1,234
	6,904	9,078	-2,174
	8,739	7,897	842
	4,265	5,393	-1,128
	8,385	7,026	1,359
	2,337	2,734	-397
	11,925	7,458	4,467
	14,834	9,647	5,187
	35,512	39,186	-3,674
	7,272	7,718	-446
	6,057	6,108	-51
	1,329	1,375	-46
	4,409	6,096	-1,687
	1,603	151	1,452
	3,190	3,780	-590
	4,473	2,965	1,508
	4,909	8,300	-3,391
	10,622	10,385	237
	7,428	8,656	-1,228
	6,452	9,266	-2,814
	2,828	3,027	-199
	8,883	10,967	-2,084
	4,574	4,993	-419
			8,971

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,382
b			3,049
c			-98
d			518
e			15
			371
			668
			557
			-120
			-13
			4,273
			1,757
			1,107
			1,575
			681
			3,106
			278
			2,380
			2,291
			639
			5,320
			2,153
			1,236
			-166
			335
			-513
			3,108
			980
			2,491
			1,491
			625
			-285
			443
			876
			43
			1,465
			1,443
			1,687
			75
			2,636
			2,439

			769
			263
			-142
			16
			-1,168
			1,901
			433
			334
			462
			307
			-680
			-336
			389
			61
			2,134
			274
			1,384
			-25
			122
			377
			516
			7,166
			472
			-109

			431
			-9
			628
			107
			-1,234
			-2,174
			842
			-1,128
			1,359
			-397
			4,467
			5,187
			-3,674
			-446
			-51
			-46
			-1,687
			1,452
			-590
			1,508
			-3,391
			237
			-1,228
			-2,814
			-199
			-2,084
			-419

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	70,836
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	63,035	1,006,342	0.062638
2016	49,400	867,818	0.056924
2015	38,197	753,237	0.05071
2014	35,089	681,999	0.05145
2013	35,738	621,076	0.057542

Total of line 1, column (d) .....................

0.279264

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.055853

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

1,113,700

Multiply line 4 by line 3......................

62,203

Enter 1% of net investment income (1% of Part I, line 27b)...........

886

Add lines 5 and 6........................

63,089

Enter qualifying distributions from Part XII, line 4,.............

71,191

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	886
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	886
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	886
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	236
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	236
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	650
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

CENTRAL TRUST & INVESTMENT COMPANY, 8TH AND BROADWAY Telephone no. bullet

(573) 874-8787

Located at bullet

PO BOX 678COLUMBIAMO ZIP+4 bullet

65205

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CENTRAL TRUST INVESTMENT COMPANY	TRUSTEE 10	13,246
PO BOX 678 COLUMBIA,MO65205	TRUSTEE 10	13,246

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,107,709

Average of monthly cash balances.......................

22,951

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,130,660

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,130,660

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

16,960

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,113,700

Minimum investment return. Enter 5% of line 5..................

55,685

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

55,685

Tax on investment income for 2018 from Part VI, line 5......

886

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

886

Distributable amount before adjustments. Subtract line 2c from line 1............

54,799

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

54,799

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

54,799

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

71,191

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

71,191

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

886

Adjusted qualifying distributions. Subtract line 5 from line 4..............

70,305

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					54,799
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	5,026
b From 2014......	1,419
c From 2015......	986
d From 2016......	6,432
e From 2017......	13,184
fTotal of lines 3a through e........		27,047
4Qualifying distributions for 2018 from Part
XII, line 4: $ 71,191
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					54,799
e Remaining amount distributed out of corpus		16,392
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		43,439
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		5,026
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		38,413
10 Analysis of line 9:
a Excess from 2014....	1,419
b Excess from 2015....	986
c Excess from 2016....	6,432
d Excess from 2017....	13,184
e Excess from 2018....	16,392

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KIDDO 409 SYCAMORE MILL VALLEY,CA94941	NONE	PC	PROJECT SUPPORT	500
ARTPACE INC 445 N MAIN AVE SAN ANTONIO,TX78205	NONE	PC	PROJECT SUPPORT	500
ALICE BROWN EARLY LEARNING CTR ADELPHI UNIVERSITY 1 SOUTH AVE GARDEN CITY,NY11530	NONE	PC	PROJECT SUPPORT	600
TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON,NY13323	NONE	PC	PROJECT SUPPORT	200
WSKG PUBLIC BROADCASTING INC 601 GATES RD VESTAL,NY13850	NONE	PC	PROJECT SUPPORT	500
THE PARK CHURCH 208 W GRAY ST ELMIRA,NY14901	NONE	PC	PROJECT SUPPORT	4,000
ARNOT ART MUSEUM 235 LAKE ST ELMIRA,NY14901	NONE	PC	PROJECT SUPPORT	1,500
TANGLEWOOD COMMUNITY NATURE CENTER INC 443 COLEMAN AVE ELMIRA,NY14903	NONE	PC	PROJECT SUPPORT	1,500
ARNOT OGDEN MEDICAL CENTER FOUNDATION 600 ROE AVE ELMIRA,NY14905	NONE	PC	PROJECT SUPPORT	3,300
DOWNTOWN STREETS INC 1672 THE ALAMEDA SAN JOSE,CA95126	NONE	PC	PROJECT SUPPORT	500
MISSOURI SYMPHONY SOCIETY PO BOX 841 COLUMBIA,MO65205	NONE	PC	PROJECT SUPPORT	3,000
ALAMO HEIGHTS SCHOOL FOUNDATION 7101 BROADWAY SAN ANTONIO,TX78209	NONE	PC	PROJECT SUPPORT	1,500
CHEMUNG COUNTY PERFORMING ARTS INC 207 CLEMENS CENTER PARKWAY ELMIRA,NY14902	NONE	PC	PROJECT SUPPORT	1,500
CERES COMMUNITY PROJECT 7351 BODEGA AVE SEBASTOPOL,CA95472	NONE	PC	PROJECT SUPPORT	500
SAN ANTONIO SYMPHONY LEAGUE PO BOX 69866 SAN ANTONIO,TX78209	NONE	PC	PROJECT SUPPORT	1,500
NORTH CENTRAL COLLEGE HOUSE OF RIKLI SCHOLARSHIPS PO BOX 3063 NAPERVILLE,FL60566	NONE	PC	SCHOLARSHIPS	1,000
COMMUNITY UNITED METHODIST CHURCH 3301 W BROADWAY COLUMBIA,MO65203	NONE	PC	PROJECT SUPPORT	4,000
LIVING ON THE EDGE WITH CHIP INGRAM INC 140 SATELLITE BLVD SUWANEE,GA30024	NONE	PC	PROJECT SUPPORT	1,000
KANSAS 4-H FOUNDATION INC 116 UMBERGER HALL MANHATTAN,KS66506	NONE	PC	PROJECT SUPPORT	3,000
PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS 501 FRONT ST NORFOLK,VA23510	NONE	PC	PROJECT SUPPORT	500
THE TRUSTEES OF DAVIDSON COLLEGE PO BOX 7162 DAVIDSON,NC28035	NONE	PC	PROJECT SUPPORT	200
LEADERS IN FURTHERING EDUCATION INC 1720 S OCEAN BLVD MANALAPAN,FL33462	NONE	PC	PROJECT SUPPORT	1,000
SON SHINE MINISTRIES PO BOX 456 AZLE,TX76098	NONE	PC	PROJECT SUPPORT	1,000
TRINITY BAPTIST CHURCH 319 E MULBERRY SAN ANTONIO,TX78212	NONE	PC	PROJECT SUPPORT	1,000
ZACHARY SCOTT THEATRE CENTER 1510 TOOMEY ROAD AUSTIN,TX78704	NONE	NONE	PROJECT SUPPORT	1,000
OAK MEADOW METHODIST CHURCH 2740 HUNTERS GREEN ST SAN ANTIONIO,TX78231	NONE	PC	PROJECT SUPPORT	8,000
WAYSIDE CHAPEL EFCA 1705 NW LOOP 410 SAN ANTONIO,TX78213	NONE	PC	PROJECT SUPPORT	1,000
TEXAS CAVALIERS CHARITABLE FOUNDATION PO BOX 6927 SAN ANTONIO,TX78209	NONE	PC	PROJECT SUPPORT	1,000
MAKE IT CLEAR MINISTRIES 621 FIELD CLUB CIRCLE CASSELBERRY,FL32707	NONE	PC	PROJECT SUPPORT	2,000
THE SOUTHWEST SCHOOL OF ART 300 AUGUSTA ST SAN ANTONIO,TX78205	NONE	PC	PROJECT SUPPORT	500
MOJO-RIMBA MUSIC BOOSTER CLUB 213 AMISTAD BLVD UNIVERSAL CITY,TX78148	NONE	PC	PROJECT SUPPORT	1,000
CEDRIC BENSON FOUNDATION 6307 W COURT YARD AUSTIN,TX78730	NONE	PC	PROJECT SUPPORT	1,000
UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVE EUGENE,OR97406	NONE	PC	PROJECT SUPPORT	1,000
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 3145 PORTER DR PALO ALTO,CA94304	NONE	PC	PROJECT SUPPORT	500
SAINT RAPHAEL SCHOOL 1100 5TH AVE SAN RAPHAEL,CA94901	NONE	PC	PROJECT SUPPORT	500
BSF INTERNATIONAL 19001 HUEBNER ROAD SAN ANTONIO,TX78258	NONE	PC	PROJECT SUPPORT	1,000
THE CALIFORNIA FILM INSTITUTE 1001 LOOTENS PL SAN RAFAEL,CA94941	NONE	PC	PROJECT SUPPORT	500
CORTE MADERA LARKSPUR SCHOOLS FOUNDATION 230 DOHERTY DR LARKSPUR,CA94939	NONE	PC	PROJECT SUPPORT	500
UNIVERSITY OF CALIFORNIA-BERKELEY FOUNDATION 2080 ADDISON ST BERKELEY,CA94720	NONE	PC	PROJECT SUPPORT	500
Total ................................. 3a				53,800

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	18,253
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	70,836
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				89,089

13Total. Add line 12, columns (b), (d), and (e)..................

89,089

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

RIKLI FAMILY FOUNDATION TRUST

EIN:

43-6830735

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,350			1,350

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

RIKLI FAMILY FOUNDATION TRUST

EIN:

43-6830735

Description	Amount
BOOK VALUE ADJUSTMENT	769
MUTUAL FUND INCOME TIMING DIFFERENCE	305

- TIN:

TY 2018 OtherExpensesSchedule

Name:

RIKLI FAMILY FOUNDATION TRUST

EIN:

43-6830735

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR EXPENSES	2	2		0

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

RIKLI FAMILY FOUNDATION TRUST

EIN:

43-6830735

Description	Amount
GRANT RECOVERIES	2,500

- TIN:

TY 2018 TaxesSchedule

Name:

RIKLI FAMILY FOUNDATION TRUST

EIN:

43-6830735

Category	Amount	Net Investment Income
FOREIGN TAXES	94	94
FEDERAL ESTIMATES - PRINCIPAL	45	0
FOREIGN TAXES ON QUALIFIED FOR	355	355
FOREIGN TAXES ON NONQUALIFIED	88	88