2021-10-26T10:46:47-05:00 2021-06-30 480567703 KCOE ISOM LLP 3030 CORTLAND SALINA KS 674021100 990PF 2020-07-01 352199154 MILDRED AND ROLLAND MIDDLEKAUFF FOUNDATION MILD 7858277251 PO BOX 198 SALINA KS 674020198 SIDNEY A REITZ TRUSTEE 7858277251 2021-10-19 1 SIDNEY REITZ 999009999 LOREN J YOUNG P00005242 7858251561 2021-10-19 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 11216755 X X 12 12 129271 129271 574518 1868557 574518 703801 703801 30000 3000 27000 4754 4754 0 38406 38406 0 3884 364 0 140 140 0 77184 46664 27000 387000 387000 464184 46664 414000 239617 657137 141365 262133 262133 74374 89341 89341 1881097 2037529 6179730 2914807 2862271 4682045 883 883 3520 3506 3506 5015163 5254780 11216755 0 0 X 0 0 0 0 5015163 5254780 5015163 5254780 5015163 5254780 5015163 239617 0 5254780 0 5254780 PUBLICLY TRADED SECURITIES P 1728505 1294039 434466 434466 CAPITAL GAINS DIVIDENDS P 140052 140052 140052 574518 9134 0 9134 0 9134 3520 0 0 0 3520 0 5614 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 15000 0 0 SUSAN N REITZ 119 W IRON AVE SALINA KS 67401 SECRETARY/TREASURER 4.00 15000 0 0 NONE 0 NONE 0 0 9816864 273230 0 10090094 0 0 10090094 151351 9938743 496937 496937 9134 9134 487803 0 487803 0 487803 414000 0 414000 0 414000 487803 411429 0 0 414000 411429 0 0 2571 0 0 0 0 0 0 0 0 485232 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. ASHBY HOUSE 204 S 8TH ST SALINA KS 67401 NONE PUBLIC LOVE SALINA PROJECT 5000 BIG BROTHERS BIG SISTERS 500 KENWOOD PARK DR SALINA KS 67401 NONE PUBLIC DEVELOPMENT OF PROGRAMS TO IMPACT SALINA CHILDREN 5000 CITY OF LINCOLN CEMETARY LINCOLN COUNTY LINCOLN KS 67455 NONE PUBLIC CEMETERY CARE 1000 FIRST TEE 2500 E CRAWFORD ST SALINA KS 67401 NONE PUBLIC OPERATING EXPENSES 5000 GREATER SALINA COMMUNITY FOUNDATION 119 W IRON AVE SALINA KS 67401 NONE PUBLIC SALINA ATHLETIC PARTNERS STADIUM FUND 100000 GREATER SALINA COMMUNITY FOUNDATION 119 W IRON AVE SALINA KS 67401 NONE PUBLIC SALINA NET GENERATION FOR PUBLIC TENNIS COURT PROJECT 35000 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 35000 LINCOLN COUNTY ECONOMIC FOUNDATION 216 E LINCOLN AVE SUITE F LINCOLN KS 67455 NONE PUBLIC MCREYNOLDS PARK PROJECT 20000 ROLLING HILLS ZOO 625 N HEDVILLE RD SALINA KS 67401 NONE PUBLIC NATURE PLAYGROUNDS RENNOVATION 5000 ROLLING HILLS ZOO 625 N HEDVILLE RD SALINA KS 67401 NONE PUBLIC SCHOOL & EDUCATIONAL PROGRAMS 25000 SALINA ART CENTER 242 S SANTA FE AVE SALINA KS 67401 NONE PUBLIC CENTER FOR PHOTOGRAPHERS EXHIBIT 5000 SALINA COMMUNITY THEATRE 303 E IRON AE SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 SALINA EDUCATION FOUNDATION 1511 GYPSUM AVE SALINA KS 67401 NONE PUBLIC LIFT SCHOLARSHIP PROGRAM 5000 SALINA EDUCATIONAL AUTOMOTIVE MUSEUM 5113 E NORTH ST SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 75000 SALINA PRESBYTERIAN MANOR 2601 E CRAWFORD ST SALINA KS 67401 NONE PUBLIC GOOD SAMARITAN PROGRAM 2000 SALINA PRESBYTERIAN MANOR 2601 E CRAWFORD ST SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 STIEFEL THEATRE FOR THE PERFORMING ARTS 151 S SANTA FE AVE SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 VESPER CEMETERY LINCOLN COUNTY VESPER KS 67439 NONE PUBLIC CEMETERY CARE 1000 SALINA RESCUE MISSION 1716 SUMMERS RD SALINA KS 67401 NONE PUBLIC RENNOVATION PROJECT 10000 SALINA EMERGENCY AIDFOOD BANK 255 S CHICAGO ST SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 SPROUT HOUSE LEARNING CENTER 308 N THIRD ST LINDSBORG KS 67456 NONE PUBLIC CHILDCARE BUILDING 30000 SALVATION ARMY 1137 N SANTA FE AVE SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 2000 387000 0 14 12 14 129271 18 574518 0 703801 0 703801 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING FEES 2500 2500 0 BOOKKEEPING FEES 2254 2254 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 2037529 6179730 MUTUAL FUNDS AT COST 2862271 4682045 PREPAID FEDERAL INCOME TAX 3520 3506 3506 MISCELLANEOUS EXPENSE 100 100 0 STATE FILING FEE 40 40 0 INVESTMENT MANAGEMENT FEES 38406 38406 0 FOREIGN TAXES 364 364 0 FEDERAL EXCISE TAX 3520 0 0