2024-05-07T13:01:19-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 436830735 RIKLI FAMILY FOUNDATION TRUST RIKL 5738748100 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 THE CENTRAL TRUST BANK TAX OFFICER 5738748100 2024-05-05 true false BRADLEY N SPRONG P00642561 4014216600 2024-05-05 2023 2023-04-26 12:10:37Z X 1189127 14845 23005 23005 -2588 439489 0 0 2086 11 37348 23016 9205 4602 4603 0 0 0 0 0 0 1090 0 0 1090 3945 3945 0 0 433 433 0 0 0 0 0 0 0 6129 6129 20802 8980 0 11822 60000 60000 80802 8980 0 71822 -43454 14036 0 1706 84619 36767 36767 0 0 0 710862 118010 123565 952999 1152360 1038762 989766 1189127 0 X 989766 1038762 1038762 989766 1038762 989766 1038762 -43454 821 996129 6363 989766 599.662 BLACKROCK COMMODITY STRATEGIES FD INSTL 2022-06-07 2023-01-06 5613 6624 -1011 -1011 10. MICROSOFT CORP 2022-07-08 2023-01-06 2230 2657 -427 -427 100. RPM INTERNATIONAL INC 2022-08-05 2023-01-06 8686 8850 -164 -164 45. TESLA INC 2022-05-26 2023-01-06 4977 11794 -6817 -6817 65. WASTE MANAGEMENT INC 2022-05-23 2023-01-24 9874 10029 -155 -155 180. OPUS SMALL CAP VALUE PLUS ETF 2022-12-29 2023-02-13 5902 5573 329 329 375.255 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2022-06-01 2023-02-13 3685 3719 -34 -34 446.444 FIDELITY ADVISOR FLOATING RATE HIGH INCO 2022-03-11 2023-02-13 4089 4143 -54 -54 189.364 FIDELITY ADVISOR FLOATING RATE HIGH INCO 2022-01-24 2023-02-13 1735 1797 -62 -62 600. ISHARES MSCI EMERGING MARKETS EX CHINA E 2021-08-18 2023-02-13 29975 36466 -6491 -6491 500. ISHARES IBONDS DEC 2027 TERM CORP ETF 2019-12-23 2023-02-13 11787 12935 -1148 -1148 260. VANGUARD INTERMEDIATE TERM BOND ETF 2022-07-27 2023-02-13 19594 20509 -915 -915 40. VANGUARD MID CAP GROWTH ETF 2022-07-27 2023-02-13 7901 7485 416 416 25. VANGUARD SMALL CAP GROWTH ETF 2022-12-29 2023-02-13 5580 4980 600 600 140. WISDOMTREE US MIDCAP EARNINGS ETF 2021-10-07 2023-02-13 7553 7515 38 38 50. AUTOMATIC DATA PROCESSING IN COM 2022-05-23 2023-03-15 10545 10535 10 10 200. BRISTOL MYERS SQUIBB CO COM 2019-07-10 2023-03-15 13338 9777 3561 3561 50. ENPHASE ENERGY INC 2021-03-10 2023-03-15 10260 7695 2565 2565 75. FIRST REPUBLIC BANK CA 2013-07-08 2023-03-15 2507 2932 -425 -425 450. INTEL CORP COM 2023-01-06 2023-03-15 12575 14871 -2296 -2296 500. ISHARES IBONDS DEC 2026 TERM CORP ETF 2019-09-25 2023-03-15 11680 12269 -589 -589 72. ABBVIE INC 2022-12-29 2023-04-28 10846 11703 -857 -857 85. ALLSTATE CORP COM 2023-03-15 2023-04-28 9888 11204 -1316 -1316 10. CDW CORP 2022-12-29 2023-04-28 1693 1685 8 8 55. CDW CORP 2022-02-09 2023-04-28 9309 10468 -1159 -1159 250. KRAFT HEINZ CO THE 2021-02-22 2023-04-28 9863 9360 503 503 180. LAS VEGAS SANDS CORP 2023-02-13 2023-04-28 11505 9564 1941 1941 10. PEPSICO INC 2022-12-15 2023-04-28 1909 1800 109 109 5. TRACTOR SUPPLY CO 2021-02-25 2023-04-28 1184 813 371 371 20. AMAZON.COM INC 2022-05-23 2023-06-07 2523 2107 416 416 300. COHEN & STEERS TOTAL RETURN REALTY FD ET 2021-09-13 2023-06-07 3402 5236 -1834 -1834 3. MARKETAXESS HOLDINGS INC 2022-07-27 2023-06-07 812 775 37 37 32. MARKETAXESS HOLDINGS INC 2022-05-11 2023-06-07 8663 8131 532 532 60. T-MOBILE US INC 2022-09-13 2023-06-07 7665 8501 -836 -836 380. WISDOMTREE US MIDCAP EARNINGS ETF 2021-10-07 2023-06-07 19498 20398 -900 -900 100. COHEN & STEERS TOTAL RETURN REALTY FD ET 2021-09-13 2023-07-13 1164 1745 -581 -581 5. HCA HOLDINGS INC 2022-12-29 2023-07-13 1489 1196 293 293 500. ISHARES IBONDS DEC 2023 TERM CORP ETF 2020-05-05 2023-07-13 12622 12303 319 319 500. ISHARES IBONDS DEC 2025 TERM CORP ETF 2019-09-25 2023-07-13 12231 12279 -48 -48 500. ISHARES IBONDS DEC 2024 TERM CORP ETF 2019-09-25 2023-07-13 12311 12549 -238 -238 3. O'REILLY AUTOMOTIVE INC 2021-02-22 2023-07-13 2904 1371 1533 1533 20. THERMO FISHER SCIENTIFIC INC 2014-04-29 2023-07-13 10711 2277 8434 8434 301.473 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2022-06-01 2023-08-04 3069 2988 81 81 100. GENERAL MILLS INC COM 2022-12-29 2023-08-04 7412 8466 -1054 -1054 15. MICROSOFT CORP 2023-07-27 2023-08-04 4995 5143 -148 -148 120. PROSHARES SHORT S&P 500 ETF 2023-01-06 2023-08-04 1645 1905 -260 -260 12. VANGUARD SMALL CAP GROWTH ETF 2022-05-11 2023-08-04 2806 2377 429 429 10. BOOZ ALLEN HAMILTON HOLDINGS CRP 2022-06-01 2023-08-08 1220 851 369 369 40. HCA HOLDINGS INC 2022-12-29 2023-08-08 10712 9569 1143 1143 13. MICROSOFT CORP 2023-07-27 2023-08-08 4217 4357 -140 -140 20. EXXON MOBIL CORP 2021-09-13 2023-08-11 2229 941 1288 1288 9. MICROSOFT CORP 2023-07-27 2023-08-11 2892 3017 -125 -125 3. MICROSOFT CORP 2022-07-08 2023-08-11 964 797 167 167 10. PIONEER NATURAL RESOURCES CO 2021-06-21 2023-08-11 2360 1590 770 770 100. SCHWAB US DIVIDEND EQUITY ETF 2021-04-09 2023-08-11 7449 5905 1544 1544 110. THE TRADE DESK INC 2023-06-07 2023-08-11 8219 8436 -217 -217 421.569 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2022-06-01 2023-08-15 4300 4178 122 122 2198.768 JPMORGAN STRATEGIC INCOME OPPORTUNITIES 2022-11-11 2023-08-15 25132 25000 132 132 500. PROSHARES SHORT S&P 500 ETF 2023-01-06 2023-11-02 7240 7937 -697 -697 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 -2588 195 0 195 0 195 196 0 0 196 0 1 1 0 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 5738748787 720 E BROADWAY 4TH FLR COLUMBIA MO 65205 false false false false true false false false false false false false false false false false false false false false false false THE CENTRAL TRUST BANK 720 E BROADWAY 4TH FLR COLUMBIA MO 65205 TRUSTEE 10 9205 NONE 0 NONE 0 1098841 38875 0 1137716 0 0 1137716 17066 1120650 56033 56033 195 195 55838 0 55838 0 55838 71822 0 0 0 0 71822 55838 0 0 16392 12087 15879 10305 14163 68826 71822 0 0 0 55838 15984 0 0 84810 0 0 0 0 0 0 16392 68418 12087 15879 10305 14163 15984 NONE NONE X ALICE BROWN EARLY LEARNING CTR ADELPHI UNIVERSITY 1 SOUTH AVE GARDEN CITY NY 11530 NONE PC PROJECT SUPPORT 600 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE PC PROJECT SUPPORT 200 THE PARK CHURCH 208 W GRAY ST ELMIRA NY 14901 NONE PC PROJECT SUPPORT 5000 ARNOT ART MUSEUM 235 LAKE ST ELMIRA NY 14901 NONE PC PROJECT SUPPORT 1000 TANGLEWOOD COMMUNITY NATURE CENTER INC 443 COLEMAN AVE ELMIRA NY 14903 NONE PC PROJECT SUPPORT 5000 ARNOT OGDEN MEDICAL CENTER FOUNDATION 600 ROE AVE ELMIRA NY 14905 NONE PC PROJECT SUPPORT 3000 SPAY NEUTER INJECT PROJECT SAN ANTONIO INC PO BOX 90325 SAN ANTONIO INC TX 78209 NONE PC PROJECT SUPPORT 500 DOWNTOWN STREETS INC 1672 THE ALAMEDA SAN JOSE CA 95126 NONE PC PROJECT SUPPORT 750 MISSOURI SYMPHONY SOCIETY PO BOX 841 COLUMBIA MO 65205 NONE PC PROJECT SUPPORT 1000 SAN FRANCISCO PARKS ALLIANCE 1074 FOLSOM ST SAN FRANCISCO CA 94103 NONE PC PROJECT SUPPORT 750 CHEMUNG COUNTY PERFORMING ARTS INC 207 CLEMENS CENTER PARKWAY ELMIRA NY 14902 NONE PC PROJECT SUPPORT 1000 CERES COMMUNITY PROJECT 7351 BODEGA AVE SEBASTOPOL CA 95472 NONE PC PROJECT SUPPORT 750 PHIL HARDBERGER PARK CONSERVANCY 1021 VOELCKER LANE 4 SAN ANTONIO TX 78247 NONE PC PROJECT SUPPORT 500 SAN FRANCISCO JAPANTOWN FOUNDATION 360 POST STREET 8TH FLOOR SAN FRANCISCO CA 94108 NONE PC PROJECT SUPPORT 750 ROCK AND ROLL HALL OF FAME UNION HOME MORTGAGE PLAZA CLEVELAND OH 44114 NONE PC PROJECT SUPPORT 750 NORTH CENTRAL COLLEGE HOUSE OF RIKLI SCHOLARSHIPS PO BOX 3063 NAPERVILLE FL 60566 NONE PC SCHOLARSHIPS 1000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE PC PROJECT SUPPORT 750 COMMUNITY UNITED METHODIST CHURCH 3301 W BROADWAY COLUMBIA MO 65203 NONE PC PROJECT SUPPORT 2000 CITY OF COLUMBIA 701 E BROADWAY COLUMBIA MO 65201 NONE PC PROJECT SUPPORT 2000 FOUNDATION OF THE DANIEL BOONE REGIONAL LIBRARY 100 W BROADWAY COLUMBIA MO 65203 NONE PC PROJECT SUPPORT 2000 LIVING ON THE EDGE WITH CHIP INGRAM INC 140 SATELLITE BLVD SUWANEE GA 30024 NONE PC PROJECT SUPPORT 500 EXTRAFOOD ORG PO BOX 150394 SAN RAFAEL CA 94915 NONE PC PROJECT SUPPORT 750 WILDCARE 76 ALBERT PARK LN SAN RAFAEL CA 94941 NONE PC PROJECT SUPPORT 750 ST THOMAS APOSTLE CATHOLIC CHURCH 2665 WOODLEY ROAD NW WASHINGTON DC 20008 NONE PC PROJECT SUPPORT 1500 WEST VIRGINIA UNIVERSITY FOUNDATION INC 1 WATERFRONT PLACE 7TH FLOOR MORGANTOWN WV 26507 NONE PC PROJECT SUPPORT 1000 THE TRUSTEES OF DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 28035 NONE PC PROJECT SUPPORT 200 LEADERS IN FURTHERING EDUCATION INC 1720 S OCEAN BLVD MANALAPAN FL 33462 NONE PC PROJECT SUPPORT 750 ROOTS OF PEACE 4000 CIVIC CENTER DRIVE SUITE 330 SAN RAFAEL CA 94901 NONE PC PROJECT SUPPORT 750 MARIN CO SHERIFF'S DEPT SEARCH AND RESCUE UNIT 1600 LOS GAMOS DR SUITE 200 SAN RAFAEL CA 94903 NONE PC PROJECT SUPPORT 750 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS SAN ANTONIO TX 782090069 NONE PC PROJECT SUPPORT 1000 WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 NONE PC PROJECT SUPPORT 500 CHRISTIAN ASSISTANCE MINISTRY INC 110 MCCULLOUGH SAN ANTONIO TX 78215 NONE PC PROJECT SUPPORT 375 SAN ANTONIO BOTANICAL GARDEN SOCIETY INC PO BOX 6569 SAN ANTONIO TX 78209 NONE PC PROJECT SUPPORT 1000 OAK MEADOW METHODIST CHURCH 2740 HUNTERS GREEN ST SAN ANTIONIO TX 78231 NONE PC PROJECT SUPPORT 10000 WAYSIDE CHAPEL EFCA 1705 NW LOOP 410 SAN ANTONIO TX 78213 NONE PC PROJECT SUPPORT 500 TEXAS PUBLIC RADIO 8401 DATAPOINT DR SAN ANTONIO TX 782295903 NONE PC PROJECT SUPPORT 500 COMMUNITY BIBLE CHURCH 2477 N LOOP 1604 E SAN ANTONIO TX 78232 NONE PC PROJECT SUPPORT 500 MAKE IT CLEAR MINISTRIES 621 FIELD CLUB CIRCLE CASSELBERRY FL 32707 NONE PC PROJECT SUPPORT 500 SAN ANTONIO CHILDRENS MUSEUM 2800 BROADWAY SAN ANTONIO TX 78209 NONE PC PROJECT SUPPORT 500 THE SOUTHWEST SCHOOL OF ART 300 AUGUSTA ST SAN ANTONIO TX 78205 NONE PC PROJECT SUPPORT 1000 YOUNG LIFE 420 N CASCADE AVE COLORADO SPRINGS CO 80903 NONE PC PROJECT SUPPORT 500 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVE EUGENE OR 97406 NONE PC PROJECT SUPPORT 1500 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 3145 PORTER DR PALO ALTO CA 94304 NONE PC PROJECT SUPPORT 750 VIVALON 930 TAMALPAIS AVE SAN RAFAEL CA 94901 NONE PC PROJECT SUPPORT 750 BSF INTERNATIONAL 19001 HUEBNER ROAD SAN ANTONIO TX 78258 NONE PC PROJECT SUPPORT 500 THE CALIFORNIA FILM INSTITUTE 1001 LOOTENS PL SAN RAFAEL CA 94941 NONE PC PROJECT SUPPORT 750 OCEAN VOYAGES INSTITUTE 1709 BRIDGEWAY SAUSALITO CA 94965 NONE PC PROJECT SUPPORT 750 CANAL ALLIANCE 91 LARKSPUR ST SAN RAFAEL CA 94901 NONE PC PROJECT SUPPORT 375 UNIVERSITY OF CALIFORNIA-BERKELEY FOUNDATION 2080 ADDISON ST BERKELEY CA 94720 NONE PC PROJECT SUPPORT 750 CALIFORNIA NATIVE PLANT SOCIETY 2707 K STREET SUITE 1 Sacramento CA 958165130 NONE PC PROJECT SUPPORT 750 60000 14 23005 18 -2588 SECTION 897 CAPITA 1 11 FEDERAL TAX REFUND 1 2075 22503 22503 false false false false false false false false false false X X 1 SHANNON HARRISON 115 Adams Street Garden City NY 11530 400 X 2 KATHRYN COLBY BISHOP 2800 Delaware Place Nw Apt 104 Washington DC 20008 850 X 3 STEVE RIKLI 14F BROADWAY VILLAGE DRIVE COLUMBIA MO 65201 1034 X X 4 BARBARA CLARK 14101 Kings Meadow San Antonio TX 782311717 10133 X X 5 ANN BISHOP 208 Hill Credt Road Elmira NY 14903 2428 X X 3 3 SHS OF MICROSOFT CORP STOCK 1034 2023-07-24 4 30 SHS OF MICROSOFT CORP STOCK 10133 2023-07-27 5 7 SHS OF MICROSOFT CORP STOCK 2428 2023-07-21 TAX PREPARATION FEE (NON-ALLOC 1090 1090 SEE ATTACHED STATEMENT AT COST 952999 1152360 SALES TIMING ADJUSTMENT 5288 TAX COST TO FMV FOR GIFTS OF SECURITIES 1075 REIMBURSEMENT FOR TRAVEL EXPEN 6129 0 6129 FEDERAL TAX REFUND 2075 0 SECTION 897 CAPITAL GAIN 11 11 MUTUAL FUND TIMING DIFFERENCE 321 GRANT REVERSED FROM 2022 500 INVESTMNT MNGMNT FEES (NON-DED 3945 3945 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0