THE KREILICK FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE KREILICK FAMILY FOUNDATION INC (EIN 39-1979909)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-03
IRS object ID
202333079349101433
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-03T13:25:52-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11660 OSHKOSH AVE SUITE 200AddressLine1Txt
CityOSHKOSHCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54902ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391979909EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KREILICK FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKREIBusinessNameControlTxt
Phone6185587712PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11129 RUTHERFORD RIDGEAddressLine1Txt
CityOFALLONCityNm
State AbbreviationILStateAbbreviationCd
ZIP62269ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE STEINPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6185587712PhoneNum
Signature2023-11-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHERINEPersonFirstNm
Person LastSTEINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTA WILLISPreparerPersonNm
PTINP01252468PTIN
Phone9202315890PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,692,164FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$199InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$199InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$43,744DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,667DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,226NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,393GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,750CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$18,079OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$82,248TotalRevAndExpnssAmt
Total Net Invst Incm$59,616TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,930AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,465AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$658InterestRevAndExpnssAmt
Interest Net Invst Incm$658InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$330TaxesRevAndExpnssAmt
Taxes Net Invst Incm$330TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$390OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$390OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,308TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,843TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$97,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$97,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$103,308TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,843TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$98,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$21,060ExcessRevenueOverExpensesAmt
Net Investment Income$55,773NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$415CashBOYAmt
Cash EOY$2,644CashEOYAmt
Cash EOYFMV$2,644CashEOYFMVAmt
Sav And Temp Cash Invst BOY$265,143SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$242,367SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$242,367SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$1,500RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$1,500RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$226,576CorporateStockBOYAmt
Corporate Stock EOY$221,841CorporateStockEOYAmt
Corporate Stock EOYFMV$543,956CorporateStockEOYFMVAmt
Corporate Bonds BOY$41,340CorporateBondsBOYAmt
Corporate Bonds EOY$41,340CorporateBondsEOYAmt
Corporate Bonds EOYFMV$38,849CorporateBondsEOYFMVAmt
Other Investments BOY$676,960OtherInvestmentsBOYAmt
Other Investments EOY$675,527OtherInvestmentsEOYAmt
Other Investments EOYFMV$862,848OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,210,434TotalAssetsBOYAmt
Total Assets EOY$1,185,219TotalAssetsEOYAmt
Total Assets EOYFMV$1,692,164TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,582CapitalStockBOYAmt
Capital Stock EOY$12,582CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,197,852RetainedEarningBOYAmt
Retained Earning EOY$1,172,637RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,210,434TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,185,219TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,210,434TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,185,219TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,210,434TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$21,060ExcessRevenueOverExpensesAmt
Other Increases$216OtherIncreasesAmt
Subtotal$1,189,590SubtotalAmt
Other Decreases$4,371OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,185,219TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtAcquiredAcquiredDtSoldSoldDtHow AcquiredHowAcquiredCd
ENERGY TRANSFER PARTNERS$3$3$3
ENERGY TRANSFER PARTNERS$8$8$8
PLAINS ALL AMERICAN PIPELINE LP-$88-$88$88
BLACKROCK MUNICIPAL INCOME FUND$9-$3-$3$122016-06-072022-04-14
DCP MIDSTREAM$25$25$25
ENERGY TRANSFER PARTNERS-$2-$2$2
ENTERPRISE PRODUCT PARTNERS-$9-$9$9
PLAINS ALL AMERICAN PIPELINE LP-$56-$56$56
MAGELLAN MIDSTREAM PARTNERS LP$476$0$0$476
CAPITAL GAINS DIVIDENDS$19,872$19,872$19,872P
FieldValueIRS element (for citing)
Capital Gain Net Income$19,750CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$775InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$775SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$775TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$97EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,600ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,697TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$20EsPenaltyAmt
Overpayment$902OverpaymentAmt
Applied To ES Tax$902AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKATHERINE STEINIndividualWithBooksNm
Phone6185587712PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11129 RUTHERFORD RIDGEAddressLine1Txt
CityOFALLONCityNm
State AbbreviationILStateAbbreviationCd
ZIP62269ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHERINE L STEIN
1129 RUTHERFORD RIDGEOFALLONIL62269TREASURER0.50$0$0$0
ERIC P KREILICK
23 QUARRY STREETGLOUCESTERMA01930PRESIDENT0.50$0$0$0
JOHN F KREILICK
2630 SOUTH 7TH ST WMISSOULAMT59804VICE PRESIDENT0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,557,586AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$274,071AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,831,657TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,831,657AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,475CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,804,182NetVlNoncharitableAssetsAmt
Minimum Investment Return$90,209MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$90,209MinimumInvestmentReturnAmt
Tax Based On Investment Income$775TaxBasedOnInvestmentIncomeAmt
Income Tax$3,376IncomeTaxAmt
Total Tax$4,151TotalTaxAmt
Distributable Before Adj$86,058DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$86,058DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$86,058DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$98,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$98,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$86,058DistributableAsAdjustedAmt
Undistributed Income PY$2,271UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$98,500QualifyingDistributionsAmt
Applied To Year1$2,271AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$86,058AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,171RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$10,171TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,171ExcessDistriCyovToNextYrAmt
Excess From Current Year$10,171ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKATHERINE L STEINContributingManagerNm
Contributing ManagerERIC P KREILICKContributingManagerNm
Contributing ManagerJOHN F KREILICKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SPECIAL NEEDS FOUNDATION FOR COMMUNITY LINK
1665 NORTH 4TH STRBREESEIL62230NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,000
ARTS MISSOULA
PO BOX 7662MISSOULAMT59802NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$6,000
BACK AT YOU
5010 MURDOCH AVEST LOUISMO63109NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,500
BIG SKY HIGH SCHOOL
3100 SOUTH AVENUE WESTMISSOULAMT59804NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$2,000
WILD ROCKIES FIELD INSTITUTE INC
PO BOX 7071MISSOULAMT59807NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,000
AGRICULTURE AND LAND BASED TRUST
PO BOX 6264SALINASCA93912NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$3,000
DEBORAH'S PLACE
2822 WEST JACKSONCHICAGOIL60612NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$26,000
ALMOST HOME
3200 ST VINCENT AVEST LOUISMO63104NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,000
FLATHEAD-LOLO-BITTERROOT CITIZEN TASK FORCE
717 CHERRY STMISSOULAMT59802NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$6,000
FREE CYCLES
PO BOX 1412MISSOULAMT59801NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$2,000
FREEDOM GARDENS
319 SOUTH 5TH ST WESTMISSOULAMT59801NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,500
GENE SLAYS BOYS AND GIRLS CLUB
2524 S 11TH STST LOUISMO63104NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$5,000
GIRLS ON THE SHRED
618 S HIGGINS AVEMISSOULAMT59801NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,000
JARED'S FUND
PO BOX 338MORRISTOWNNJ07963NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$3,000
MASCOUTAH FOOD PANTRY
17 WEST MAIN STMASCOUTAHIL62258NONEGOVERNMENTUNRESTRICTED OPERATING FUND$500
MASCOUTAH SENIOR CENTER
227 N MARKETMASCOUTAHIL62258NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$2,500
CENTER FOR WOMEN IN TRANSITION
7716 SOUTH BROADWAYST LOUISMO63111NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$2,500
MISSOULA ALL MAGGOTS RFC
PO BOX 8704MISSOULAMT59807NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,000
MISSOULA FOOD BANK
1720 WYOMING STMISSOULAMT59801NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,500
MISSOULA FREESTYLE TEAM INC
PO BOX 16297MISSOULAMT59808NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$2,000
O'FALLON AREA HABITAT FOR HUMANITY
PO BOX 93OFALLONIL62269NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$5,000
ST JOSEPH HOUSING INITIATIVE
4701 S GRAND BLVDST LOUISMO63111NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$2,500
MCLEAN HOSPITAL
115 MILL STBELMONTMA02478NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$2,500
NARRATIVE THERAPY INITIATIVE
204 LAFAYETTE STREETSALEMMA01970NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$5,000
COMMUNITY COLLEGE PARTNERS PROGRAM
300 LESTER MILL ROAD SUITE 130LOCUST GROVEGA30248NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$10,000
WILDERNESS WATCH
PO BOX 9175MISSOULAMT59807NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$97,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$199ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$23UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$43,721ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$476UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$19,750ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
DCP MIDSTREAM PARTNERS LP211100$1,882
ENERGY TRANSFER PARTNERS LP211100-$1,051
ENTERPRISE PRODUCTS PARTNER LP211100$4,449
MAGELLAN MIDSTREAM PARTNERS LP211100$12,658
PLAINS ALL AMERICAN PIPELINE LP211100$141

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$18,578UnrelatedBusinessTaxblIncmAmt
Exclusion$63,670ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$82,248TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,930Amt
Net Investment Income$2,465NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondJPMORGAN CHASE JR SUBORDINATED SER-39,000-02/14/14BondNm
EOY Book Value$41,340EOYBookValueAmt
EOYFMV$38,849EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALTRIA GROUP - 500 SH-03/02/09$7,815$22,855
ALTRIA GROUP - 500 SH-06/09/09$8,890$22,855
ALTRIA GROUP - 200 SH-10/25/12$6,520$9,142
APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14$5,620$12,758
APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14$9,725$31,895
ARES CAPITAL CORP-400 SH-01/03/05$7,578$7,388
ARES CAPITAL CORP-200 SH-01/03/05$3,789$3,694
ARES CAPITAL CORP-102 SH-01/03/05$1,951$1,884
ARES CAPITAL CORP-100 SH-01/03/05$1,895$1,847
ARES CAPITAL CORP-100 SH-01/03/05$1,906$1,847
ARES CAPITAL CORP-98 SH-01/03/05$1,872$1,810
LUMEN TECHNOLOGIES-150 SH-03/02/12$5,645$783
LUMEN TECHNOLOGIES-200 SH-10/25/12$7,373$1,044
CARLYLE GROUP LP - 200 SH 03/17/14$6,496$5,968
CARLYLE GROUP LP - 200 SH 03/21/16$3,231$5,968
SABRA HEALTH CARE REIT - 125 SH 01/27/03$429$1,740
KKR & CO - 200 SH 05/22/14$4,651$9,284
KKR & CO - 800 SH 11/10/14$17,252$37,136
KKR & CO - 500 SH 3/21/16$7,463$23,210
SCULPTOR CAPITAL MANAGEMENT INC-2000 SH-08/10/12$16,800$1,732
SCULPTOR CAPITAL MANAGEMENT INC-2000 SH-09/16/13$22,193$1,732
SCULPTOR CAPITAL MANAGEMENT INC-1000 SH-12/29/14$11,475$866
SCULPTOR CAPITAL MANAGEMENT INC-500 SH-2/4/15$6,032$433
PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02$3,524$12,780
PFIZER INC-300 SH-12/29/14$9,029$15,372
VIATRIS INC-37 SH-12/29/14$495$412
VENTAS INC-500 SH-01/27/03$4,661$22,525
VERIZON COMMUNICATIONS-390 SH-12/14/05$10,844$15,366
VERIZON COMMUNICATIONS-210 SH-2/28/14$10,104$8,274
ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07$0$48,240
PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11$5,445$16,464
PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15$1,944$5,880
ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12$4,917$7,073
MAGELLAN MIDSTREAM PARTNERS-3000 SH-01/31/03$0$150,630
ENERGY TRANSFER-200 SH-01/31/13$1,426$4,558
ENERGY TRANSFER-400 SH-05/09/14$2,851$9,116
DCP MIDSTREAM-500 SH-03/03/09$0$19,395

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
JOHN HANCOCK PREMIUM - 1,500 SHR - 3/21/16AT COST$54,710$45,290
ISHARES GLOBAL TELECOM-400 SH-06/13/13AT COST$24,992$21,784
PIMCO MUNI INCOME II - 1,000 SH - 5/23/16AT COST$13,501$9,040
EATON VANCE TAX DIV INC - 1,000 SH - 3/21/16AT COST$55,150$57,000
EATON VANCE TX-AD GL DIV GLOBAL-2500 SH-02/08/13AT COST$73,087$67,950
TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14AT COST$10,684$2,383
EATON VANCE ENH EQ INCOME-1500 SH-07/24/13AT COST$43,758$52,255
EATON VANCE ENH INCOME FD II-1,500 SH-10/20/15AT COST$59,239$74,475
VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13AT COST$51,843$91,110
EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12AT COST$28,620$33,975
BLACKROCK MUNIHOLDINGS INVST - 1,000 SH - 6/7/16AT COST$15,819$10,628
INVESCO QQQ TR UNITS SER 1-250 SH-02/18/14AT COST$57,889$119,826
SPDR SP DIVID ETF-100 SH-06/07/13AT COST$34,931$50,044
SPDR INDEX SHS FDS-100 SH-01/10/13AT COST$42,591$42,570
ISHARES S&P 100 INDEX FUND-200 SH-12/26/12AT COST$49,719$85,285
ISHARES MSCI U K ETF SHS - 50 SH - 2/4/15AT COST$1,882$1,533
ISHARES EDGE MSCI USA MOMENTUM-500 SH-02/19/14AT COST$32,507$72,965
MAINSTAY EPOCH GLOBAL EQ-496.646SH-10/22/13AT COST$9,605$9,536
MAINSTAY EPOCH GLOBAL EQ-794.913 SH-6/22/18AT COST$15,000$15,199

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
NON-DIVIDEND DISTRIBUTIONS$1,842
CY ACTIVITY OF PTP W/NEGATIVE CAPITAL$2,270
DIVIDEND TIMING DIFFERENCES$259

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EMA ANNUAL FEE$175$175$0
CHARITABLE CONTRIBUTIONS FROM K-1S$25$25$0
NONDEDUCTIBLE EXPENSES FROM K-1S$68$68$0
ANNUAL REPORT FEE$122$122$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
DCP MIDSTREAM PARTNERS LP$1,882$1,882
ENERGY TRANSFER PARTNERS LP-$1,051-$1,051
ENTERPRISE PRODUCTS PARTNER LP$4,449$4,449
MAGELLAN MIDSTREAM PARTNERS LP$12,658$12,658
PLAINS ALL AMERICAN PIPELINE LP$141$141

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescOTHER BASIS ADJUSTMENTSDesc
Amt$216Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN DIVIDEND TAXCategoryTxt
Amt$330Amt
Net Investment Income$330NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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