Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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 bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,323,308J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 17,321
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 16,722 16,722  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,832
b Gross sales price for all assets on line 6a 919,099
7 Capital gain net income (from Part IV, line 2)... 61,832
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........ 95,875 78,554  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,423 0   13,423
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)....... Click to see attachment 1,050 0 0 1,050
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,864 246   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,660 0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 14 14    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,011 260 0 14,473
25 Contributions, gifts, grants paid....... 57,500 57,500
26 Total expenses and disbursements. Add lines 24 and 25 75,511 260 0 71,973
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,364
b Net investment income (if negative, enter -0-) 78,294
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 188 88 88
2 Savings and temporary cash investments......... 52,470 26,886 26,886
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 699,434 710,285 995,288
c Investments—corporate bonds (attach schedule)....... 175,572 159,330 166,511
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 70,950 122,825 134,535
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 998,614 1,019,414 1,323,308
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1 1
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 998,613 1,019,413
29 Total net assets or fund balances (see instructions)..... 998,614 1,019,414
30 Total liabilities and net assets/fund balances (see instructions). 998,614 1,019,414
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
998,614
2
Enter amount from Part I, line 27a .....................
2
20,364
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
438
4
Add lines 1, 2, and 3 ..........................
4
1,019,416
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,019,414
Form 990-PF (2020)
Form 990-PF (2020)
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 202.031 DOUBLELINE STRATEGIC COMMODITY FD I     2020-01-29
b 1939.257 DOUBLELINE STRATEGIC COMMODITY FD I   2018-07-13 2020-01-29
c 1675.978 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN   2019-12-23 2020-01-29
d 538.608 GOLDMAN SACHS ENHANCED INCOME FUND R6   2017-12-13 2020-01-29
e 50. PIMCO ENHANCED SHORT MATURITY   2018-12-20 2020-01-29
5. APPLE COMPUTER INC COM   2010-08-24 2020-02-20
100. CHENIERE ENERGY INC   2018-11-20 2020-02-20
527.426 GOLDMAN SACHS ENHANCED INCOME FUND R6     2020-02-20
100. KEYSIGHT TECHNOLOGIES   2019-08-29 2020-02-20
30. PIMCO ENHANCED SHORT MATURITY   2019-02-01 2020-02-20
5. THERMO FISHER SCIENTIFIC INC   2014-04-29 2020-02-20
100. LYONDELBASELL INDU CL A   2019-12-23 2020-02-20
200. DENTSPLY SIRONA INC   2019-03-26 2020-03-03
316.122 GOLDMAN SACHS ENHANCED INCOME FUND R6     2020-03-03
20. PIMCO ENHANCED SHORT MATURITY   2019-02-01 2020-03-03
65. CHEVRONTEXACO CORP COM   2016-11-01 2020-03-05
91.609 PARAMETRIC FLOATING RATE FD CL R6   2016-06-20 2020-03-05
23.409 FEDERATED HERMES INSTL HIGH YIELD BOND F   2018-12-20 2020-03-05
23.3 MFS EMERGING MARKETS DEBT FD R6   2019-06-19 2020-03-05
75. EOG RESOURCES INC   2013-01-09 2020-03-26
25. EOG RESOURCES INC   2020-02-20 2020-03-26
424.501 PARAMETRIC FLOATING RATE FD CL R6     2020-03-26
738.718 GOLDMAN SACHS ENHANCED INCOME FUND R6     2020-03-26
527.437 GOLDMAN SACHS ENHANCED INCOME FUND R6   2019-05-29 2020-03-26
100. ONEOK INC   2020-02-20 2020-03-26
100. OSHKOSH CORP CL B   2019-12-23 2020-03-26
40. VAIL RESORTS INC   2019-09-25 2020-03-26
57.622 VANGUARD INTL GROWTH FD ADM SHRS   2019-12-23 2020-03-26
25. VANGUARD MID CAP VALUE ETF   2019-12-23 2020-03-26
85. WOODWARD INC   2019-12-09 2020-03-26
27.322 INVESCO DEVELOPING MARKETS FUND CL R6     2020-05-05
1178.804 PARAMETRIC FLOATING RATE FD CL R6     2020-05-05
387.226 FEDERATED HERMES INSTL HIGH YIELD BOND F   2018-12-20 2020-05-05
1110.418 WCM FOCUSED INTL GROWTH FD CL I   2017-08-17 2020-05-05
38.362 JPMORGAN EMERGING MARKETS EQUITY FD CL R   2019-06-19 2020-05-05
525.093 JPMORGAN SMALL CAP GROWTH FD R6     2020-05-05
249.924 MFS EMERGING MARKETS DEBT FD R6   2019-06-19 2020-05-05
422.051 PRINCIPAL MIDCAP FD CL R6     2020-05-05
58.735 PRINCIPAL MIDCAP FD CL R6   2020-03-03 2020-05-05
900.389 ROYCE INTL PREMIER FUND INSTL CL   2019-02-01 2020-05-05
350. SPDR S&P 600 SMALL CAP VALUE ETF   2019-12-23 2020-05-05
201.57 VANGUARD INTL GROWTH FD ADM SHRS   2019-12-23 2020-05-05
300. VANGUARD MID CAP VALUE ETF     2020-05-05
85. NXP SEMICONDUCTORS NV   2019-12-09 2020-05-05
150. COHEN & STEERS QUALITY INCOME REALTY FUN     2020-05-07
850. COHEN & STEERS QUALITY INCOME REALTY FUN     2020-05-07
11.393 ROYCE INTL PREMIER FUND INSTL CL   2019-02-01 2020-05-07
4.28 VANGUARD INTL GROWTH FD ADM SHRS   2019-12-23 2020-05-07
52.263 INVESCO DEVELOPING MARKETS FUND CL R6   2019-03-28 2020-06-15
7. APPLE COMPUTER INC COM   2010-08-24 2020-06-15
1315.822 CALVERT FLEXIBLE BOND FD R6     2020-06-15
100. CURTISS WRIGHT CORP   2019-07-10 2020-06-15
107.105 WCM FOCUSED INTL GROWTH FD CL I   2017-08-17 2020-06-15
90.838 JPMORGAN EMERGING MARKETS EQUITY FD CL R   2019-06-19 2020-06-15
50. MCCORMICK & CO INC   2019-10-14 2020-06-15
17. MICROSOFT CORP     2020-06-15
15. PAYPAL HOLDINGS INC   2012-01-10 2020-06-15
236.681 ROYCE INTL PREMIER FUND INSTL CL   2019-02-01 2020-06-15
500. SCHWAB SHORT TERM US TREASURY     2020-06-15
125. SPDR UTILITIES SELECT SECTOR   2019-08-29 2020-06-15
15. SQUARE INC A   2020-05-05 2020-06-15
36.181 VANGUARD INTL GROWTH FD ADM SHRS   2019-12-23 2020-06-15
100. MEDTRONIC PLC     2020-06-15
5. ADOBE INC     2020-06-23
1. AMAZON.COM INC   2016-09-26 2020-06-23
75. CARLISLE COMPANIES INC     2020-06-23
10. DOLLAR GENERAL CORP   2019-02-01 2020-06-23
85. HILL-ROM HOLDINGS INC   2020-05-05 2020-06-23
75. HUBBELL INC   2020-03-26 2020-06-23
33.014 WCM FOCUSED INTL GROWTH FD CL I   2017-08-17 2020-06-23
104.379 JPMORGAN SMALL CAP GROWTH FD R6   2019-05-29 2020-06-23
70. MICROSOFT CORP   2013-02-13 2020-06-23
5. MICROSOFT CORP   2020-06-17 2020-06-23
92.235 PRINCIPAL MIDCAP FD CL R6     2020-06-23
154.21 ROYCE INTL PREMIER FUND INSTL CL   2019-02-01 2020-06-23
30. SQUARE INC A   2020-05-05 2020-06-23
30. T-MOBILE US INC   2018-02-12 2020-06-23
22.658 VANGUARD INTL GROWTH FD ADM SHRS   2019-12-23 2020-06-23
150. AMDOCS LTD   2019-08-02 2020-06-23
50. BERKSHIRE HATHAWAY INC CL B   2018-08-17 2020-06-25
100. MARSH & MCLENNAN COMPANIES INC   2019-05-29 2020-06-25
100. CDW CORP   2018-12-20 2020-07-06
438.507 VANGUARD GROWTH INDEX FD CL INSTL     2020-07-06
57.619 VANGUARD GROWTH INDEX FD CL INSTL   2020-01-29 2020-07-06
3259.984 GLENMEDE SECURED OPTIONS PORTFOLIO INST   2019-04-24 2020-07-09
975.855 GLENMEDE SECURED OPTIONS PORTFOLIO INST     2020-07-09
.92 MATCH GROUP INC   2018-08-17 2020-07-10
603.405 PRINCIPAL MIDCAP FD CL R6   2015-09-22 2020-07-15
28. INVESCO S&P 500 EQUAL WEIGHT   2020-07-15 2020-07-27
82. ISHARES SHORT TERM CORP BD ETF   2020-06-15 2020-07-27
54.735 JPMORGAN LARGE CAP GROWTH FD CL R6   2020-07-15 2020-07-27
44. PIMCO ENHANCED SHORT MATURITY   2019-04-26 2020-07-27
56. SCHWAB US DIVIDEND EQUITY ETF   2020-01-29 2020-07-27
1. AMAZON.COM INC   2016-09-26 2020-08-18
3. APPLE COMPUTER INC COM   2010-08-24 2020-08-18
199.63 WCM FOCUSED INTL GROWTH FD CL I   2017-08-17 2020-08-18
44.858 JPMORGAN EMERGING MARKETS EQUITY FD CL R   2019-06-19 2020-08-18
46.473 JPMORGAN SMALL CAP GROWTH FD R6   2019-05-29 2020-08-18
109.812 JPMORGAN LARGE CAP GROWTH FD CL R6     2020-08-18
34.145 MFS MID CAP GROWTH FD R6   2020-07-15 2020-08-18
45.825 ROYCE INTL PREMIER FUND INSTL CL   2019-02-01 2020-08-18
30. SPDR GOLD TRUST   2019-07-24 2020-08-18
20. SQUARE INC A   2020-05-05 2020-08-18
3. THERMO FISHER SCIENTIFIC INC   2014-04-29 2020-08-18
9.883 VANGUARD INTL GROWTH FD ADM SHRS   2019-12-23 2020-08-18
50. CIGNA CORP NEW   2020-06-15 2020-08-27
150. CVS HEALTH CORP   2019-09-25 2020-08-27
65. DIAGEO PLC SPONS ADR   2017-07-17 2020-08-27
75. INTL FLAVORS & FRAGRANCES     2020-08-27
2. INVESCO S&P 500 EQUAL WEIGHT   2020-07-15 2020-08-27
92.003 JPMORGAN HEDGED EQUITY FD CL R6   2020-07-15 2020-08-27
74.302 JPMORGAN LARGE CAP GROWTH FD CL R6   2020-07-06 2020-08-27
24. SCHWAB US DIVIDEND EQUITY ETF   2020-01-29 2020-08-27
2. THERMO FISHER SCIENTIFIC INC   2014-04-29 2020-08-27
20.009 INVESCO DEVELOPING MARKETS FUND CL R6   2019-03-28 2020-08-28
5. APPLE COMPUTER INC COM   2010-08-24 2020-08-28
10. FACEBOOK INC   2019-10-14 2020-08-28
42.73 JPMORGAN EMERGING MARKETS EQUITY FD CL R   2019-06-19 2020-08-28
7. MATCH GROUP INC   2018-08-17 2020-08-28
10. PAYPAL HOLDINGS INC   2012-01-10 2020-08-28
150. REALPAGE INC   2020-06-23 2020-09-16
50. SANOFI CVR   2018-12-20 2020-09-16
2. THERMO FISHER SCIENTIFIC INC   2014-04-29 2020-09-16
200. ISHARES IBONDS DEC 2022 TERM CORP ETF   2019-02-01 2020-09-29
200. ISHARES IBONDS DEC 2021 TERM CORPORATE E   2019-02-01 2020-09-29
32. TELEFLEX INC     2020-09-29
110. AMETEK INC   2020-06-23 2020-09-30
150. CONOCOPHILLIPS   2020-03-05 2020-09-30
89.703 MFS MID CAP GROWTH FD R6   2020-07-15 2020-09-30
40. NUVEEN ESG MID CAP GROWTH ETF     2020-09-30
15. DOLLAR GENERAL CORP   2019-02-01 2020-10-15
55.402 JPMORGAN LARGE CAP GROWTH FD CL R6   2020-07-06 2020-10-15
30. PROGRESSIVE CORP   2017-05-31 2020-10-15
10. QUIDEL CORP   2020-08-28 2020-10-15
20. SQUARE INC A   2020-05-05 2020-10-15
20. T-MOBILE US INC   2018-02-12 2020-10-15
5. TYLER TECHNOLOGIES INC   2019-05-31 2020-10-15
5. ZEBRA TECHNOLOGIES CORP   2018-01-10 2020-11-06
200. SANOFI CVR     2020-11-09
35. AMERICAN TOWER CORP   2020-05-07 2020-11-20
200. ISHARES IBONDS DEC 2021 TERM CORPORATE E   2019-02-01 2020-11-20
200. ISHARES IBONDS DEC 2021 TERM CORPORATE E   2020-05-05 2020-11-20
50. PIMCO ENHANCED SHORT MATURITY   2019-12-23 2020-11-20
106. PIMCO ENHANCED SHORT MATURITY     2020-11-20
125. STARBUCKS CORP     2020-11-20
30. MODERNA INC     2020-12-02
151.891 JPMORGAN LARGE CAP GROWTH FD CL R6   2020-07-06 2020-12-03
50. IAC/INTERACTIVE CORP   2018-08-17 2020-12-10
20. MODERNA INC   2020-09-16 2020-12-10
5. ROKU INC   2020-09-30 2020-12-10
5. SERVICENOW INC   2020-07-06 2020-12-10
15. SQUARE INC A   2020-05-05 2020-12-10
10. ZEBRA TECHNOLOGIES CORP   2018-01-10 2020-12-10
150. IHS MARKIT LTD   2019-05-29 2020-12-10
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,713   1,795 -82
b 16,445   19,393 -2,948
c 14,899   15,000 -101
d 5,106   5,074 32
e 5,092   5,059 33
1,601   172 1,429
5,493   5,897 -404
5,000   4,965 35
9,816   9,671 145
3,053   3,037 16
1,672   569 1,103
8,334   9,440 -1,106
9,828   9,934 -106
3,000   2,975 25
2,034   2,025 9
6,247   6,909 -662
797   795 2
228   215 13
353   341 12
2,977   4,673 -1,696
992   1,900 -908
3,188   3,675 -487
6,737   6,956 -219
4,810   4,979 -169
2,457   7,759 -5,302
6,244   9,500 -3,256
6,053   9,407 -3,354
5,141   5,906 -765
2,088   2,995 -907
5,923   10,372 -4,449
1,015   1,156 -141
9,371   9,797 -426
3,462   3,559 -97
18,866   16,168 2,698
1,035   1,142 -107
9,877   10,298 -421
3,359   3,659 -300
11,070   9,681 1,389
1,541   1,765 -224
11,570   11,093 477
15,620   22,985 -7,365
19,129   20,661 -1,532
26,888   35,933 -9,045
8,503   10,059 -1,556
1,423   2,108 -685
8,064   9,244 -1,180
148   140 8
417   439 -22
2,153   2,181 -28
2,378   241 2,137
18,869   19,946 -1,077
9,552   12,741 -3,189
2,035   1,559 476
2,786   2,703 83
8,374   8,169 205
3,199   3,204 -5
2,329   276 2,053
3,323   2,916 407
25,761   25,867 -106
7,347   7,808 -461
1,350   1,021 329
3,990   3,709 281
9,270   8,999 271
2,205   1,441 764
2,771   802 1,969
9,132   10,544 -1,412
1,899   1,148 751
8,802   9,195 -393
9,459   8,457 1,002
654   481 173
2,336   1,954 382
14,172   1,957 12,215
1,012   975 37
2,744   2,073 671
2,216   1,900 316
3,129   2,041 1,088
3,239   1,758 1,481
2,629   2,322 307
9,254   9,341 -87
8,897   10,384 -1,487
10,499   9,528 971
11,760   8,047 3,713
47,354   23,782 23,572
6,222   5,653 569
37,425   40,000 -2,575
11,203   11,951 -748
86   54 32
18,416   13,187 5,229
2,976   2,958 18
4,503   4,464 39
3,000   2,968 32
4,477   4,475 2
3,019   3,263 -244
3,296   802 2,494
1,383   103 1,280
4,318   2,907 1,411
1,614   1,335 279
1,166   870 296
6,413   5,849 564
897   843 54
708   565 143
5,648   4,040 1,608
3,004   1,361 1,643
1,257   341 916
1,314   1,013 301
8,886   9,330 -444
9,497   9,419 78
8,808   7,911 897
9,217   9,839 -622
223   211 12
2,117   2,047 70
4,499   3,943 556
1,373   1,398 -25
837   228 609
935   835 100
2,510   172 2,338
2,929   1,835 1,094
1,599   1,272 327
779   410 369
2,036   184 1,852
8,636   10,193 -1,557
2,610   2,186 424
871   228 643
5,125   4,906 219
5,011   4,899 112
11,007   11,356 -349
10,978   9,845 1,133
4,921   7,151 -2,230
2,387   2,215 172
1,690   1,603 87
3,340   1,722 1,618
3,410   2,940 470
2,928   1,272 1,656
2,649   1,673 976
3,737   1,361 2,376
2,298   1,172 1,126
1,977   1,065 912
1,722   570 1,152
10,017   8,597 1,420
8,195   8,294 -99
4,995   4,899 96
4,995   4,994 1
5,097   5,087 10
10,806   10,735 71
12,148   10,949 1,199
4,350   2,231 2,119
9,639   8,061 1,578
7,025   3,073 3,952
2,979   1,380 1,599
1,510   939 571
2,613   2,097 516
3,072   1,021 2,051
3,724   1,141 2,583
13,587   8,631 4,956
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
      4,902
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       -82
b       -2,948
c       -101
d       32
e       33
      1,429
      -404
      35
      145
      16
      1,103
      -1,106
      -106
      25
      9
      -662
      2
      13
      12
      -1,696
      -908
      -487
      -219
      -169
      -5,302
      -3,256
      -3,354
      -765
      -907
      -4,449
      -141
      -426
      -97
      2,698
      -107
      -421
      -300
      1,389
      -224
      477
      -7,365
      -1,532
      -9,045
      -1,556
      -685
      -1,180
      8
      -22
      -28
      2,137
      -1,077
      -3,189
      476
      83
      205
      -5
      2,053
      407
      -106
      -461
      329
      281
      271
      764
      1,969
      -1,412
      751
      -393
      1,002
      173
      382
      12,215
      37
      671
      316
      1,088
      1,481
      307
      -87
      -1,487
      971
      3,713
      23,572
      569
      -2,575
      -748
      32
      5,229
      18
      39
      32
      2
      -244
      2,494
      1,280
      1,411
      279
      296
      564
      54
      143
      1,608
      1,643
      916
      301
      -444
      78
      897
      -622
      12
      70
      556
      -25
      609
      100
      2,338
      1,094
      327
      369
      1,852
      -1,557
      424
      643
      219
      112
      -349
      1,133
      -2,230
      172
      87
      1,618
      470
      1,656
      976
      2,376
      1,126
      912
      1,152
      1,420
      -99
      96
      1
      10
      71
      1,199
      2,119
      1,578
      3,952
      1,599
      571
      516
      2,051
      2,583
      4,956
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 61,832
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 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,088
c All other domestic foundations enter 1.39% 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 1,088
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 1,088
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,252
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 1,252
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 164
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet164 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    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 .
    8b
    Yes
     
    9
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCENTRAL TRUST & INVESTMENT COMPANY, 8TH AND BROADWAY Telephone no.bullet (573) 874-8787

    Located atbulletPO BOX 678COLUMBIAMO ZIP+4bullet65205
    15
    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
    15
     
    16 At any time during calendar year 2020, 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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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 2020?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		13,423    
    PO BOX 678
    COLUMBIA,MO65205
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............bullet0
    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 (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,129,601
    b
    Average of monthly cash balances.......................
    1b
    31,453
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,161,054
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,161,054
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    17,416
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,143,638
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    57,182
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    57,182
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,088
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,088
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    56,094
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    56,094
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    56,094
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    71,973
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    71,973
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    71,973
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 56,094
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 986
    b From 2016...... 6,432
    c From 2017...... 13,184
    d From 2018...... 16,392
    e From 2019...... 12,087
    fTotal of lines 3a through e........ 49,081
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 71,973
    a Applied to 2019, 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 2020 distributable amount..... 56,094
    e Remaining amount distributed out of corpus 15,879
    5 Excess distributions carryover applied to 2020. 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 64,960
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		986
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		63,974
    10 Analysis of line 9:
    a Excess from 2016.... 6,432
    b Excess from 2017.... 13,184
    c Excess from 2018.... 16,392
    d Excess from 2019.... 12,087
    e Excess from 2020.... 15,879
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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
    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 (2020)
    Form 990-PF (2020)
    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)
    aPaid during the year
    KIDDO
    409 SYCAMORE
    MILL VALLEY,CA94941     		NONE PC PROJECT SUPPORT 500
    THE BOARD OF TRUSTEES OF THE LELAND
    STANFORD JUNIOR UNIVERSITY
    3145 PORTER DRIVE
    PALO ALTO,CA94304     		NONE PC PROJECT SUPPORT 500
    SPAY NEUTER INJECT PROJECT
    SAN ANTONIO INC
    PO BOX 90325
    SAN ANTONIO INC,TX78209     		NONE PC PROJECT SUPPORT 1,000
    COMMUNITY BIBLE CHURCH
    2477 N LOOP 1604 E
    SAN ANTONIO,TX78232     		NONE PC PROJECT SUPPORT 2,000
    SAN FRANCISCO PARKS ALLIANCE
    1074 FOLSOM ST
    SAN FRANCISCO,CA94103     		NONE PC PROJECT SUPPORT 500
    MARIN PRIMARY & MIDDLE SCHOOL
    20 MAGNOLIA AVENUE
    LARKSPUR,CA94939     		NONE PC PROJECT SUPPORT 500
    CITY OF COLUMBIA
    701 E BROADWAY
    COLUMBIA,MO65205     		NONE PC PROJECT SUPPORT 1,000
    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 1,000
    TANGLEWOOD COMMUNITY NATURE CENTER INC
    443 COLEMAN AVE
    ELMIRA,NY14903     		NONE PC PROJECT SUPPORT 1,000
    ARNOT OGDEN MEDICAL CENTER
    FOUNDATION
    600 ROE AVE
    ELMIRA,NY14905     		NONE PC PROJECT SUPPORT 3,000
    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
    CHEMUNG COUNTY PERFORMING ARTS INC
    207 CLEMENS CENTER PARKWAY
    ELMIRA,NY14902     		NONE PC PROJECT SUPPORT 1,000
    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 2,300
    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
    THE TRUSTEES OF DAVIDSON COLLEGE
    PO BOX 7162
    DAVIDSON,NC28035     		NONE PC PROJECT SUPPORT 200
    SON SHINE MINISTRIES
    PO BOX 456
    AZLE,TX76098     		NONE PC PROJECT SUPPORT 2,000
    SAN ANTONIO FOOD BANK
    5200 ENRIQUE M BARRERA PKWY
    SAN ANTONIO TX,TX78227     		NONE PC PROJECT SUPPORT 3,000
    OAK MEADOW METHODIST CHURCH
    2740 HUNTERS GREEN ST
    SAN ANTIONIO,TX78231     		NONE PC PROJECT SUPPORT 12,000
    TEXAS PUBLIC RADIO
    8401 DATAPOINT DR
    SAN ANTONIO,TX782295903     		NONE PC PROJECT SUPPORT 1,000
    MAKE IT CLEAR MINISTRIES
    621 FIELD CLUB CIRCLE
    CASSELBERRY,FL32707     		NONE PC PROJECT SUPPORT 2,000
    NATIONAL CHARITY LEAGUE INC
    MARIPOSA CHAPTER
    409 GARATY ROAD
    SAN ANTONIO,TX78209     		NONE PC PROJECT SUPPORT 700
    GOOD SWIM INC
    8 E BROADWAY
    SALT LAKE CITY,UT84111     		NONE PC PROJECT SUPPORT 1,000
    UNIVERSITY OF OREGON FOUNDATION
    1720 E 13TH AVE
    EUGENE,OR97406     		NONE PC PROJECT SUPPORT 1,000
    BSF INTERNATIONAL
    19001 HUEBNER ROAD
    SAN ANTONIO,TX78258     		NONE PC PROJECT SUPPORT 2,000
    THE CALIFORNIA FILM INSTITUTE
    1001 LOOTENS PL
    SAN RAFAEL,CA94941     		NONE PC PROJECT SUPPORT 500
    KENTFIELD SCHOOL FOUNDATION
    750 COLLEGE ST
    KENTFIELD,CA94904     		NONE PC PROJECT SUPPORT 500
    CORTE MADERA LARKSPUR SCHOOLS
    FOUNDATION
    230 DOHERTY DR
    LARKSPUR,CA94939     		NONE PC PROJECT SUPPORT 500
    REED SCHOOLS FOUNDATION
    1199 TIBURON RD
    TIBURON,CA94920     		NONE PC PROJECT SUPPORT 1,000
    UNIVERSITY OF CALIFORNIA-BERKELEY
    FOUNDATION
    2080 ADDISON ST
    BERKELEY,CA94720     		NONE PC PROJECT SUPPORT 500
    Total .................................bullet 3a 57,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    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 16,722  
    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 61,832  
    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)..   78,554  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    78,554
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    RIKLI FAMILY FOUNDATION TRUST
     
    Employer identification number

    43-6830735
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    RIKLI FAMILY FOUNDATION TRUST
          		Employer identification number
    43-6830735
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    BARBARA CLARK
    14101 Kings Meadow
     
    San Antonio, TX782311717

    		$ 12,675


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    RIKLI FAMILY FOUNDATION TRUST
          		Employer identification number

    43-6830735
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 65 SHARES OF MICROSOFT STOCK $ 12,675 2020-06-17
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    RIKLI FAMILY FOUNDATION TRUST
          		Employer identification number

    43-6830735
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 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 1,050     1,050

    TY 2020 OtherDecreasesSchedule
    Name:
    RIKLI FAMILY FOUNDATION TRUST
    EIN:
    43-6830735
    Description Amount
    ROUNDING 2


    TY 2020 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 FEES 14 14   0


    TY 2020 OtherIncreasesSchedule
    Name:
    RIKLI FAMILY FOUNDATION TRUST
    EIN:
    43-6830735
    Description Amount
    MUTUAL FUND INCOME TIMING DIFFERENCE 438


    TY 2020 TaxesSchedule
    Name:
    RIKLI FAMILY FOUNDATION TRUST
    EIN:
    43-6830735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 162 162   0
    FEDERAL TAX PAYMENT - PRIOR YE 366 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,252 0   0
    FOREIGN TAXES ON QUALIFIED FOR 79 79   0
    FOREIGN TAXES ON NONQUALIFIED 5 5   0