THE KREILICK FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE KREILICK FAMILY FOUNDATION INC (EIN 39-1979909)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349100137
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:38:54-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 OSHKOSH AVE SUITE 200 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391979909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREILICK FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KREI | BusinessNameControlTxt |
| Phone | 6185587712 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1129 RUTHERFORD RIDGE | AddressLine1Txt |
| City | OFALLON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62269 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE STEIN | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 6185587712 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTA WILLIS | PreparerPersonNm |
| PTIN | P01252468 | PTIN |
| Phone | 9202315890 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,974,570 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $961 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $961 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,730 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $263,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,570 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,407 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$332 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $264,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,236 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,738 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $669 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,869 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,134 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $534 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $403 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $190 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $128 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,747 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $169,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,843 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,644 | CashBOYAmt |
| Cash EOY | $2,678 | CashEOYAmt |
| Cash EOYFMV | $2,678 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $242,367 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,520 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $1,500 | RcvblFromOfficersBOYAmt |
| Corporate Stock BOY | $210,175 | CorporateStockBOYAmt |
| Corporate Stock EOY | $285,822 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $500,105 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,340 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $38,922 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $687,193 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $680,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,103,345 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,185,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,340,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,974,570 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,582 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,582 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,172,637 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,327,705 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,185,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,340,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,185,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,340,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,185,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $169,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $259 | OtherIncreasesAmt |
| Subtotal | $1,355,063 | SubtotalAmt |
| Other Decreases | $14,776 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,340,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,985 | $56,500 | -$49,515 | -$49,515 | |||
| MAGELLAN MIDSTREAM PARTNERS LP | $54,480 | $54,480 | $54,480 | 2003-01-31 | 2023-09-25 | ||
| DCP MIDSTREAM LP | $13,418 | $13,418 | $13,418 | 2009-03-03 | 2023-06-16 | ||
| PLAINS ALL AMERICAN PIPELINE LP | $23 | $23 | 2023-12-31 | ||||
| PLAINS ALL AMERICAN PIPELINE LP | $239 | $239 | 2023-12-31 | ||||
| ENERGY TRANSFER PARTNERS | -$141 | -$141 | 2023-12-31 | ||||
| ENTERPRISE PRODUCT PARTNERS | -$1 | -$1 | 2023-12-31 | ||||
| DCP MIDSTREAM | -$8 | -$8 | 2023-06-16 | ||||
| CAPITAL GAINS DIVIDENDS | $17,075 | $17,075 | $17,075 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,570 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $902 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,700 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,602 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,603 | OverpaymentAmt |
| Applied To ES Tax | $2,603 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHERINE STEIN | IndividualWithBooksNm |
| Phone | 6185587712 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1129 RUTHERFORD RIDGE | AddressLine1Txt |
| City | OFALLON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62269 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHERINE L STEIN | ||||||||
| 1129 RUTHERFORD RIDGE | OFALLON | IL | 62269 | TREASURER/SECRETARY | 0.50 | $0 | $0 | $0 |
| ERIC P KREILICK | ||||||||
| 1129 RUTHERFORD RIDGE | OFALLON | IL | 62269 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JOHN F KREILICK | ||||||||
| 1129 RUTHERFORD RIDGE | OFALLON | IL | 62269 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,549,378 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $279,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,828,852 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,828,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,801,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $999 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $38,741 | IncomeTaxAmt |
| Total Tax | $39,740 | TotalTaxAmt |
| Distributable Before Adj | $50,331 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,331 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,331 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,747 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $90,747 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $10,171 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,171 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,747 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,331 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,416 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,587 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $50,587 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $10,171 | ExcessFromYear1Amt |
| Excess From Current Year | $40,416 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHERINE L STEIN | ContributingManagerNm |
| Contributing Manager | ERIC P KREILICK | ContributingManagerNm |
| Contributing Manager | JOHN F KREILICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALMOST HOME | |||||||
| 3200 ST VINCENT AVE | ST LOUIS | MO | 63104 | N/A | PC | UNRESTRICTED OPERATING FUND | $2,000 |
| ARTS MISSOULA | |||||||
| PO BOX 7662 | MISSOULA | MT | 59802 | N/A | PC | UNRESTRICTED OPERATING FUND | $10,000 |
| CENTER FOR WOMEN IN TRANSITION | |||||||
| 7716 SOUTH BROADWAY | ST LOUIS | MO | 63111 | N/A | PC | UNRESTRICTED OPERATING FUND | $2,000 |
| COMMUNITY COLLEGE PARTNERS PROGRAM | |||||||
| 300 LESTER MILL ROAD SUITE 130 | LOCUST GROVE | GA | 30248 | N/A | PC | UNRESTRICTED OPERATING FUND | $3,000 |
| DEBORAH'S PLACE | |||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | N/A | PC | UNRESTRICTED OPERATING FUND | $22,000 |
| FLATHEAD-LOLO-BITTERROOT CITIZEN TASK FORCE | |||||||
| 717 CHERRY ST | MISSOULA | MT | 59802 | N/A | PC | UNRESTRICTED OPERATING FUND | $3,500 |
| GENE SLAYS BOYS AND GIRLS CLUB | |||||||
| 2524 S 11TH ST | ST LOUIS | MO | 63104 | N/A | PC | UNRESTRICTED OPERATING FUND | $5,000 |
| GIRLS ON SHRED | |||||||
| 3132 PATTEE CANYON RD | MISSOULA | MT | 59803 | N/A | PC | UNRESTRICTED OPERATING FUND | $1,000 |
| JARED'S FUND | |||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | N/A | PC | UNRESTRICTED OPERATING FUND | $5,000 |
| MASCOUTAH FOOD PANTRY | |||||||
| 17 WEST MAIN ST | MASCOUTAH | IL | 62258 | N/A | GOV | UNRESTRICTED OPERATING FUND | $250 |
| MASCOUTAH SENIOR CENTER | |||||||
| 227 N MARKET | MASCOUTAH | IL | 62258 | N/A | PC | UNRESTRICTED OPERATING FUND | $2,500 |
| LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS | |||||||
| 7620 MADISON STREET | RIVER FOREST | IL | 60305 | N/A | PC | CAMP WARTBURG | $1,000 |
| ALL MAGGOT RUGBY CLUB | |||||||
| PO BOX 8704 | MISSOULA | MT | 59807 | N/A | PC | UNRESTRICTED OPERATING FUND | $1,000 |
| MISSOULA FOOD BANK | |||||||
| 1720 WYOMING ST | MISSOULA | MT | 59801 | N/A | PC | UNRESTRICTED OPERATING FUND | $1,000 |
| MISSOULA FREESTYLE TEAM INC | |||||||
| PO BOX 16297 | MISSOULA | MT | 59808 | N/A | PC | UNRESTRICTED OPERATING FUND | $1,500 |
| THE UNIVERSITY OF MONTANA FOUNDATION | |||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | N/A | PC | PEAS FARM SUPPORT FARM | $1,000 |
| O'FALLON AREA HABITAT FOR HUMANITY | |||||||
| PO BOX 93 | OFALLON | IL | 62269 | N/A | PC | UNRESTRICTED OPERATING FUND | $5,000 |
| THE UNION OF CONCERNED SCIENTISTS INC | |||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 01238 | N/A | PC | UNRESTRICTED OPERATING FUND | $12,000 |
| WEST HARLEM ENVIRONMENTAL ACTION CENTER | |||||||
| 1854 AMSTERDAM AVE | NEW YORK | NY | 10031 | N/A | PC | UNRESTRICTED OPERATING FUND | $2,500 |
| WILD ROCKIES FIELD INSTITUTE INC | |||||||
| PO BOX 7071 | MISSOULA | MT | 59807 | N/A | PC | UNRESTRICTED OPERATING FUND | $7,000 |
| WILDERNESS WATCH | |||||||
| PO BOX 9175 | MISSOULA | MT | 59807 | N/A | PC | UNRESTRICTED OPERATING FUND | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $961 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $23 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $171,942 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,570 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| DCP MIDSTREAM PARTNERS LP | 901101 | $854 | ||
| ENERGY TRANSFER PARTNERS LP | 901101 | -$371 | ||
| ENTERPRISE PRODUCTS PARTNER LP | 901101 | $4,048 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | 901101 | $9,800 | ||
| PLAINS ALL AMERICAN PIPELINE LP | 901101 | $408 | ||
| DCP MIDSTREAM PARTNERS LP | 01 | -$134 | ||
| ENERGY TRANSFER PARTNERS LP | 01 | -$198 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $186,704 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $77,906 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,610 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,738 | Amt |
| Net Investment Income | $669 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,869 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| 3000 SH OF MAGELLAN MIDSTREAM PARTNERS LP | 2003-01 | PURCHASED | 2023-09 | $160,393 | COST | $0 | $160,393 |
| 500 SHARES DCP MIDSTREAM LP | 2009-03 | PURCHASED | 2023-06 | $11,549 | COST | $0 | $11,549 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPMORGAN CHASE JR SUBORDINATED SER-39,000-02/14/14 | BondNm |
| EOY Book Value | $41,340 | EOYBookValueAmt |
| EOYFMV | $38,922 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 | $9,725 | $46,595 |
| ARES CAPITAL CORP-400 SH-01/03/05 | $7,578 | $8,012 |
| ARES CAPITAL CORP-200 SH-01/03/05 | $3,789 | $4,006 |
| ARES CAPITAL CORP-102 SH-01/03/05 | $1,951 | $2,043 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,895 | $2,003 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,906 | $2,003 |
| ARES CAPITAL CORP-98 SH-01/03/05 | $1,872 | $1,963 |
| LUMEN TECHNOLOGIES-150 SH-03/02/12 | $5,645 | $275 |
| LUMEN TECHNOLOGIES-200 SH-10/25/12 | $7,373 | $366 |
| ONEOK INC - 2001 SH - 9/25/23 | $132,481 | $140,510 |
| CARLYLE GROUP LP - 200 SH 03/17/14 | $6,496 | $8,138 |
| CARLYLE GROUP LP - 200 SH 03/21/16 | $3,231 | $8,138 |
| SABRA HEALTH CARE REIT - 125 SH 01/27/03 | $383 | $1,998 |
| KKR & CO - 200 SH 05/22/14 | $4,651 | $16,570 |
| KKR & CO - 800 SH 11/10/14 | $17,252 | $66,280 |
| KKR & CO - 500 SH 3/21/16 | $7,463 | $41,425 |
| PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 | $3,524 | $19,164 |
| PFIZER INC-300 SH-12/29/14 | $9,029 | $8,637 |
| VIATRIS INC-37 SH-12/29/14 | $495 | $401 |
| VENTAS INC-500 SH-01/27/03 | $4,661 | $24,920 |
| VERIZON COMMUNICATIONS-390 SH-12/14/05 | $10,844 | $14,703 |
| VERIZON COMMUNICATIONS-210 SH-2/28/14 | $10,104 | $7,917 |
| ENLC-500 SH-05/10/12 | $4,629 | $6,992 |
| ALTRIA GROUP - 500 SH-03/02/09 | $7,815 | $20,170 |
| ALTRIA GROUP - 500 SH-06/09/09 | $8,890 | $20,170 |
| ALTRIA GROUP - 200 SH-10/25/12 | $6,520 | $8,068 |
| APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 | $5,620 | $18,638 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07 | AT COST | $0 | $52,700 |
| PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 | AT COST | $4,204 | $21,210 |
| PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15 | AT COST | $1,501 | $7,575 |
| ENERGY TRANSFER-384 SH-01/31/13 | AT COST | $762 | $5,299 |
| ENERGY TRANSFER-768 SH-05/09/14 | AT COST | $1,525 | $10,598 |
| JOHN HANCOCK PREMIUM - 1,500 SHR - 3/21/16 | AT COST | $54,710 | $37,275 |
| ISHARES GLOBAL TELECOM-400 SH-06/13/13 | AT COST | $24,992 | $29,847 |
| PIMCO MUNI INCOME II - 1,000 SH - 5/23/16 | AT COST | $13,401 | $8,300 |
| EATON VANCE TAX DIV INC - 1,000 SH - 3/21/16 | AT COST | $55,150 | $55,625 |
| EATON VANCE TX-AD GL DIV GLOBAL-2500 SH-02/08/13 | AT COST | $73,087 | $76,950 |
| TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14 | AT COST | $10,684 | $2,158 |
| EATON VANCE ENH EQ INCOME-1500 SH-07/24/13 | AT COST | $43,758 | $58,030 |
| EATON VANCE ENH INCOME FD II-1,500 SH-10/20/15 | AT COST | $56,802 | $84,240 |
| VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13 | AT COST | $51,843 | $102,240 |
| EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12 | AT COST | $28,566 | $34,740 |
| BLACKROCK MUNIHOLDINGS INVST - 1,000 SH - 6/7/16 | AT COST | $15,818 | $10,918 |
| INVESCO QQQ TR UNITS SER 1-250 SH-02/18/14 | AT COST | $57,889 | $184,284 |
| SPDR SP DIVID ETF-100 SH-06/07/13 | AT COST | $34,931 | $49,988 |
| SPDR INDEX SHS FDS-100 SH-01/10/13 | AT COST | $42,591 | $52,591 |
| ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 | AT COST | $49,719 | $111,695 |
| ISHARES MSCI U K ETF SHS - 50 SH - 2/4/15 | AT COST | $1,882 | $1,653 |
| ISHARES EDGE MSCI USA MOMENTUM-500 SH-02/19/14 | AT COST | $32,507 | $78,445 |
| MAINSTAY EPOCH GLOBAL EQ-496.646SH-10/22/13 | AT COST | $9,605 | $10,415 |
| MAINSTAY EPOCH GLOBAL EQ-790.117 SH-6/22/18 | AT COST | $15,000 | $16,569 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $2,897 |
| CY ACTIVITY OF PTP W/ NEGATIVE CAPITAL | $11,514 |
| DIVIDEND TIMING DIFFERENCES | $365 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMA ANNUAL FEE | $190 | $190 | $0 |
| CHARITABLE CONTRIBUTIONS FROM K-1S | $22 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM K-1S | $63 | $0 | $0 |
| ANNUAL REPORT FEE | $128 | $0 | $128 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DCP MIDSTREAM PARTNERS LP | $854 | $854 | |
| ENERGY TRANSFER PARTNERS LP | -$371 | -$371 | |
| ENTERPRISE PRODUCTS PARTNER LP | $4,048 | $4,048 | |
| MAGELLAN MIDSTREAM PARTNERS LP | $9,800 | $9,800 | |
| PLAINS ALL AMERICAN PIPELINE LP | $408 | $408 | |
| DCP MIDSTREAM PARTNERS LP | -$134 | -$134 | -$134 |
| ENERGY TRANSFER PARTNERS LP | -$198 | -$198 | -$198 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER BASIS ADJUSTMENTS | Desc |
| Amt | $259 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN DIVIDEND TAX | $534 | $534 | $0 |
| EXCISE TAX | $1,600 | $0 | $0 |
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