2019-11-01T11:55:30-05:00 2019-06-30 480567703 KCOE ISOM LLP 3030 CORTLAND SALINA KS 674021100 990PF 2018-07-01 352199154 MILDRED AND ROLLAND MIDDLEKAUFF FOUNDATION MILD 7858277251 PO BOX 198 SALINA KS 674020198 SIDNEY A REITZ TRUSTEE 7858277251 2019-10-17 1 LOREN J YOUNG P00005242 7858251561 2019-10-17 70.166.248.4 2019-10-17 12:46:44 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9490CB5D0B12F72C9EBBF36CC363FC4545353BBD 2018 2020-03-31 21:24:44Z X 8449304 X X 370 370 137833 137833 252286 874958 252286 390489 390489 28000 2800 25200 3965 3965 0 30597 30597 0 9332 1623 0 722 722 0 72616 39707 25200 372000 372000 444616 39707 397200 -54127 350782 21895 47137 47137 168713 87240 87240 1820430 1873740 4237618 3104623 3053417 4077309 883 883 5115661 5061534 8449304 0 0 X 0 0 0 0 5115661 5061534 5115661 5061534 5115661 5061534 5115661 -54127 0 5061534 0 5061534 PUBLICLY TRADED SECURITIES P 713158 622672 90486 90486 CAPITAL GAINS DIVIDENDS P 161800 161800 161800 252286 0 347750 8115603 0.042850 339400 7144050 0.047508 351757 6848749 0.051361 335600 7309797 0.045911 298325 6859818 0.043489 0.231119 0.046224 8115113 375113 3508 378621 397200 X 3508 0 3508 0 3508 8640 0 0 8640 0 5132 3520 1612 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 14000 0 0 SUSAN N REITZ 119 W IRON AVE SALINA KS 67401 SECRETARY/TREASURER 4.00 14000 0 0 NONE 0 NONE 0 0 8076015 162678 0 8238693 0 0 8238693 123580 8115113 405756 405756 3508 3508 402248 0 402248 0 402248 397200 0 397200 3508 393692 402248 396903 0 0 397200 396903 0 0 297 0 0 0 0 0 0 0 0 401951 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. BIG BROTHERS BIG SISTERS 500 KENWOOD PARK DR SALINA KS 67401 NONE PUBLIC PROGRAMS FOR CHILDREN IN SALINA AREA 5000 CITY OF LINCOLN CEMETARY LINCOLN COUNTY LINCOLN KS 67455 NONE PUBLIC CEMETERY CARE 1000 FRIENDS OF THE RIVER FOUNDATION 159 S 4TH ST SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 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 ROLLING HILLS ZOO 625 N HEDVILLE RD SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 ROLLING HILLS ZOO 625 N HEDVILLE RD SALINA KS 67401 NONE PUBLIC KIDS COUNTRY FIELD TRIP FOR SALINA 1ST GRADERS 20000 ROLLING HILLS ZOO 625 N HEDVILLE RD SALINA KS 67401 NONE PUBLIC WILD WONDERS FIELD TRIP FOR SALINA 4TH GRADERS 20000 SALINA ART CENTER 242 S SANTA FE AVE SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 SALINA ARTS & HUMANITIES 211 W IRON AVE SALINA KS 67401 NONE PUBLIC SMOKEY HILL RIVER FESTIVAL 1000 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 500 SALINA PRESBYTERIAN MANOR 2601 E CRAWFORD ST SALINA KS 67401 NONE PUBLIC SOUP SUPPER SPONSORSHIP 1000 SALINA REGIONAL HEALTH FOUNDATION 400 S SANTA FE AVE SALINA KS 67401 NONE PUBLIC PLAYGROUND 250000 VESPER CEMETERY LINCOLN COUNTY VESPER KS 67439 NONE PUBLIC CEMETERY CARE 1000 SALINA RESCUE MISSION 1716 SUMMERS RD SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 5000 SALINA SYMPHONY 151 S SANTA FE AVE SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 1000 SALINE COUNTY DEPARTMENT OF SENIOR SERVICES 245 N 9TH ST SALINA KS 67401 NONE PUBLIC OPERATING BUDGET ASSISTANCE 10000 SALINA EDUCATION FOUNDATION 1511 GYPSUM AVE SALINA KS 67401 NONE PUBLIC WAW BOOKS 500 372000 0 14 370 14 137833 18 252286 0 390489 0 390489 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2250 2250 0 BOOKKEEPING FEES 1715 1715 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 1873740 4237618 MUTUAL FUNDS AT COST 3053417 4077309 MISCELLANEOUS EXPENSE 722 722 0 INVESTMENT MANAGEMENT FEES 30597 30597 0 FOREIGN TAXES 1623 1623 0 FEDERAL EXCISE TAX 7709 0 0