2022-11-01T10:36:25-05:00 2022-06-30 480567703 KCOE ISOM LLP 3030 CORTLAND CIRCLE SALINA KS 67401 990PF 2021-07-01 352199154 MILDRED AND ROLLAND MIDDLEKAUFF FOUNDATION MILD 7858277251 PO BOX 198 SALINA KS 674020198 SIDNEY A REITZ TRUSTEE 7858277251 2022-10-19 1 SIDNEY REITZ 999009999 LOREN J YOUNG P00005242 7858251561 2022-10-19 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9342556 X X 25 25 146437 146437 620313 1494187 620313 766775 766775 31500 3150 28350 4518 4518 0 47591 47591 0 11094 1974 0 126 126 0 94829 57359 28350 462500 462500 557329 57359 490850 209446 709416 262133 76761 76761 89341 218115 218115 2037529 2056417 5184098 2862271 3103773 3854422 883 883 3506 9160 9160 5254780 5464226 9342556 0 0 X 0 0 0 0 5254780 5464226 5254780 5464226 5254780 5464226 5254780 209446 0 5464226 0 5464226 PUBLICLY TRADED SECURITIES P 1299471 873874 425597 425597 CAPITAL GAINS DIVIDENDS P 194716 194716 194716 620313 9861 0 9861 0 9861 9160 0 0 0 9160 0 701 0 0 0 0 0 0 0 0 0 0 1 1 KS 0 0 0 0 0 1 N/A SIDNEY A REITZ 7858277251 119 W IRON AVE SALINA KS 67401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SIDNEY A REITZ 119 W IRON AVE SALINA KS 67401 PRESIDENT 2.00 15750 0 0 SUSAN N REITZ 119 W IRON AVE SALINA KS 67401 SECRETARY/TREASURER 4.00 15750 0 0 NONE 0 NONE 0 0 10909199 423927 0 11333126 0 0 11333126 169997 11163129 558156 558156 9861 9861 548295 0 548295 0 548295 490850 0 490850 548295 485232 0 0 490850 485232 0 0 5618 0 0 0 0 0 0 0 0 542677 0 0 0 SIDNEY A REITZ 119 W IRON AVE SALINA KS 67401 7858277251 WRITTEN REQUEST NO SUBMISSION DEADLINES THE ORGANIZATION WILL DISTRIBUTE FUNDS TO OTHER TAX-EXEMPT ORGANIZATIONS OR CHARITABLE PURSUITS WHICH BENEFIT SCHOOL AGE CHILDREN, AND ANY OTHER RELIGIOUS, CHARITABLE, EDUCATIONAL OR SCIENTIFIC ORGANIZATIONS OR PURSUITS LOCATED IN KANSAS, WITH EMPHASIS ON THOSE LOCATED IN SALINA AND SALINE COUNTY, KANSAS, WILL BE GIVEN PREFERENTIAL TREATMENT FOR CONTRIBUTIONS. THE BOARD OF TRUSTEES WILL REVIEW ALL SUCH REQUESTS AND SELECT THE TAX-EXEMPT ORGANIZATIONS WHICH WILL RECEIVE DISTRIBUTIONS. THE ORGANIZATIONS SELECTED AND THE TIMING OF THE DISTRIBUTIONS WILL BE DETERMINED BY THE BOARD OF TRUSTEES. SOME GRANTS MADE TO EDUCATIONAL ORGANIZATIONS MAY BE EARMARKED FOR SCHOLARSHIPS. IN SUCH CIRCUMSTANCES, THE SELECTION OF THE RECIPIENT STUDENTS WILL BE MADE BY THE EDUCATIONAL ORGANIZATION. THERE WILL BE NO LIMITATIONS BASED ON RACE, EMPLOYMENT STATUS OF THE PROSPECTIVE RECIPIENT, OR FAMILY RELATIONSHIP OF THE PROSPECTIVE RECIPIENT. AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PUBLIC UKRAINE RELIEF 25000 ASHBY HOUSE 204 S 8TH ST SALINA KS 67401 NONE PUBLIC LOVE SALINA PROJECT 5000 CITY OF LINCOLN CEMETARY LINCOLN COUNTY LINCOLN KS 67455 NONE PUBLIC CEMETERY CARE 1500 GREATER SALINA COMMUNITY FOUNDATION 119 W IRON AVE SALINA KS 67401 NONE PUBLIC CITY OF SALINA PICKLE BALL COURTS 225000 GREATER SALINA COMMUNITY FOUNDATION 119 W IRON AVE SALINA KS 67401 NONE PUBLIC BACK TO SCHOOL FAIR 1000 HABITAT FOR HUMANITY 1425 SHERWOOD LN SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 50000 NORTH CENTRAL KANSAS RED CROSS 145 S BROADWAY BLVD SALINA KS 67402 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 PARADISE UNITED METHODIST CHURCH 101 B AVE - PO BOX 6 PARADISE KS 67658 NONE PUBLIC FIRE RELIEF FUND 50000 ROLLING HILLS ZOO 625 N HEDVILLE RD SALINA KS 67401 NONE PUBLIC SCHOOL & EDUCATIONAL PROGRAMS 20000 SALINA ART CENTER 242 S SANTA FE AVE SALINA KS 67401 NONE PUBLIC BUILDING CREATIVITY CAMPAIGN 10000 SALINA ARTS & HUMANITIES 211 W IRON AVE SALINA KS 67401 NONE PUBLIC SMOKEY HILL RIVER FESTIVAL 2000 SALINA COMMUNITY THEATRE 303 E IRON AE SALINA KS 67401 NONE PUBLIC GRANT 5000 SALINA EDUCATION FOUNDATION 1511 GYPSUM AVE SALINA KS 67401 NONE PUBLIC LIFT SCHOLARSHIP PROGRAM 5000 SALINA PRESBYTERIAN MANOR 2601 E CRAWFORD ST SALINA KS 67401 NONE PUBLIC SOUP SUPPER 2000 SALINA PRESBYTERIAN MANOR 2601 E CRAWFORD ST SALINA KS 67401 NONE PUBLIC MAINTENANCE OF RALPH E. REITZ MEMORIAL PARK 5000 VESPER CEMETERY LINCOLN COUNTY VESPER KS 67439 NONE PUBLIC CEMETERY CARE 1000 HEARTLAND COMMUNITY FOUNDATION PO BOX 1673 HAYS KS 67601 NONE PUBLIC FIRE RELIEF FUND 50000 462500 0 14 25 14 146437 18 620313 0 766775 0 766775 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING FEES 2600 2600 0 BOOKKEEPING FEES 1918 1918 0 THE DIRECTORS OF THE MILDRED AND ROLLAND MIDDLEKAUFF FOUNDATION ELECT UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY 2010 QUALIFYING DISTRIBUTIONS FIRST AGAINST ITS UNDISTRIBUTED INCOME FOR 2009 AND ANY REMAINING AMOUNT AGAINST 2010. NOT REQUIRED CORPORATE STOCKS 2056417 5184098 MUTUAL FUNDS AT COST 3103773 3854422 PREPAID FEDERAL INCOME TAX 3506 9160 9160 MISCELLANEOUS EXPENSE 86 86 0 STATE FILING FEE 40 40 0 INVESTMENT MANAGEMENT FEES 47591 47591 0 FOREIGN TAXES 1974 1974 0 FEDERAL EXCISE TAX 3506 0 0 FEDERAL INCOME TAX 5614 0 0