THE KREILICK FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE KREILICK FAMILY FOUNDATION INC (EIN 39-1979909)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-27
- IRS object ID
- 202242709349100004
- Schema version
- 2021v4.2
- 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
- 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 | 2022-09-27T07:51:50-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | PersonTitleTxt |
| Phone | 6185587712 | PhoneNum |
| Signature | 2022-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHERINE | PersonFirstNm |
| Person Last | STEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTA WILLIS | PreparerPersonNm |
| PTIN | P01252468 | PTIN |
| Phone | 9202315890 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,047,576 | 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 | $50 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,482 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,260 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $58,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,133 | 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 | $4,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,147 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $49 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $49 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $271 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $271 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $366 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,300 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,163 | CashBOYAmt |
| Cash EOY | $415 | CashEOYAmt |
| Cash EOYFMV | $415 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $277,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $265,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $265,143 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $244,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $226,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $596,798 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,340 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,271 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $688,293 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $676,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,142,949 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,253,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,210,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,047,576 | 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 | $1,240,855 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,197,852 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,253,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,210,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,253,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,210,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,253,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,692 | OtherIncreasesAmt |
| Subtotal | $1,224,188 | SubtotalAmt |
| Other Decreases | $13,754 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,210,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS | 2013-06-13 | 2021-05-06 | $2,585 | -$2,585 | -$2,585 | ||
| FRONTIER COMMUNICATIONS | 2015-05-27 | 2021-05-06 | $8,701 | -$8,701 | -$8,701 | ||
| DCP MIDSTREAM | $0 | $0 | |||||
| ENERGY TRANSFER PARTNERS | $0 | $0 | |||||
| ENTERPRISE PRODUCT PARTNERS | $0 | $0 | |||||
| PLAINS ALL AMERICAN | $0 | $0 | |||||
| CAPITAL GAINS DIVIDENDS | $17,768 | $17,768 | P | $17,768 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,482 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $546 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $546 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,255 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,255 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $709 | OverpaymentAmt |
| Applied To ES Tax | $709 | 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 |
| 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 | 0.50 | $0 | $0 | $0 |
| ERIC P KREILICK | ||||||||
| 23 QUARY STREET | GLOUCESTER | MA | 01930 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JOHN F KREILICK | ||||||||
| 155 N HARBOR DRIVE 1908 | CHICAGO | IL | 60601 | 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 | $1,647,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,944,015 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,944,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,914,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,743 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,743 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $546 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,312 | IncomeTaxAmt |
| Total Tax | $2,858 | TotalTaxAmt |
| Distributable Before Adj | $92,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,885 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $86,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $4,064 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,064 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $86,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,064 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,064 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,271 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS MISSOULA | |||||||
| PO BOX 7662 | MISSOULA | MT | 59802 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $6,500 |
| BACK AT YOU | |||||||
| 5010 MURDOCH AVE | ST LOUIS | MO | 63109 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $2,500 |
| GIRLS ON THE SHRED | |||||||
| 618 S HIGGINS AVE | MISSOULA | MT | 59801 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,000 |
| BIG SKY HIGH SCHOOL | |||||||
| 3100 SOUTH AVENUE WEST | MISSOULA | MT | 59804 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $2,000 |
| BLUE ROSE COMPASS INC | |||||||
| PO BOX 237030 | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $5,000 |
| DEBORAH'S PLACE | |||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $22,000 |
| FLATHEAD-LOLO-BITTERROOT CITIZEN TASK FORCE | |||||||
| 717 CHERRY ST | MISSOULA | MT | 59802 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $3,500 |
| FREE CYCLES | |||||||
| PO BOX 1412 | MISSOULA | MT | 59801 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,000 |
| FREEDOM GARDENS | |||||||
| 319 SOUTH 5TH ST WEST | MISSOULA | MT | 59801 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,000 |
| GENE SLAYS BOYS AND GIRLS CLUB | |||||||
| 2524 S 11TH ST | ST LOUIS | MO | 63104 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $5,000 |
| MASCOUTAH SENIOR CENTER | |||||||
| 227 N MARKET | MASCOUTAH | IL | 62258 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $500 |
| MISSOULA FOOD BANK | |||||||
| 1720 WYOMING ST | MISSOULA | MT | 59801 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,000 |
| MISSOULA FREESTYLE TEAM INC | |||||||
| PO BOX 16297 | MISSOULA | MT | 59808 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,500 |
| O'FALLON AREA HABITAT FOR HUMANITY | |||||||
| PO BOX 93 | OFALLON | IL | 62269 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $5,000 |
| ST JOSEPH HOUSING INITIATIVE | |||||||
| 4701 S GRAND BLVD | ST LOUIS | MO | 63111 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $2,500 |
| CLAY STUDIO | |||||||
| 1106 HAWTHORNE UNIT A | MISSOULA | MT | 59802 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,000 |
| UNLEASHING POTENTIAL | |||||||
| 1000 N VANDEVENTER | ST LOUIS | MO | 63113 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,500 |
| UNITED WAY OF GREATER STL | |||||||
| 910 NORTH ELEVENTH ST | ST LOUIS | MO | 63101 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,000 |
| WILDERNESS WATCH | |||||||
| PO BOX 9175 | MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,500 |
| ENVIRONMENTAL VOTER PROJECT | |||||||
| PO BOX 962002 | BOSTON | MA | 02196 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $5,000 |
| MENTAL HEALTH STRATEGIC IMPACT INITIATIVE | |||||||
| PO BOX 412945 | BOSTON | MA | 02241 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $5,000 |
| JARED'S FUND | |||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $3,000 |
| ARTS EMERSON | |||||||
| 120 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,500 |
| WEACT | |||||||
| 1854 AMSTERDAM AVE | NEW YORK | NY | 10031 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $2,500 |
| WILD WEST INSTITUTE | |||||||
| PO BOX 7998 | MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,500 |
| MISSOULA BUTTERFLY HOUSE | |||||||
| PO BOX 8885 | MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,000 |
| MASCOUTAH FOOD PANTRY | |||||||
| 17 WEST MAIN ST | MASCOUTAH | IL | 62258 | NONE | GOVERNMENT | UNRESTRICTED OPERATING FUND | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,250 | 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 | $50 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $50 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,728 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $897 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,202 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| DCP MIDSTREAM PARTNERS LP | 211110 | $1,222 |
| ENERGY TRANSFER PARTNERS LP | 211110 | -$244 |
| ENTERPRISE PRODUCTS PARTNER LP | 211110 | $3,529 |
| MAGELLAN MIDSTREAM PARTNERS LP | 211110 | $9,244 |
| PLAINS ALL AMERICAN PIPELINE LP | 211110 | -$1,388 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,310 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,980 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,290 | 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 | $4,295 | Amt |
| Net Investment Income | $2,147 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
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 | $42,271 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP - 500 SH-03/02/09 | $7,815 | $23,695 |
| ALTRIA GROUP - 500 SH-06/09/09 | $8,890 | $23,695 |
| ALTRIA GROUP - 200 SH-10/25/12 | $6,520 | $9,478 |
| APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 | $5,656 | $14,486 |
| APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 | $9,814 | $36,215 |
| ARES CAPITAL CORP-400 SH-01/03/05 | $7,578 | $8,476 |
| ARES CAPITAL CORP-200 SH-01/03/05 | $3,789 | $4,238 |
| ARES CAPITAL CORP-102 SH-01/03/05 | $1,951 | $2,161 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,895 | $2,119 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,906 | $2,119 |
| ARES CAPITAL CORP-98 SH-01/03/05 | $1,872 | $2,077 |
| LUMEN TECHNOLOGIES-150 SH-03/02/12 | $5,645 | $1,883 |
| LUMEN TECHNOLOGIES-200 SH-10/25/12 | $7,373 | $2,510 |
| CARLYLE GROUP LP - 200 SH 03/17/14 | $6,496 | $10,980 |
| CARLYLE GROUP LP - 200 SH 03/21/16 | $3,231 | $10,980 |
| SABRA HEALTH CARE REIT - 125 SH 01/27/03 | $510 | $1,896 |
| KKR & CO - 200 SH 05/22/14 | $4,651 | $14,900 |
| KKR & CO - 800 SH 11/10/14 | $17,252 | $59,600 |
| KKR & CO - 500 SH 3/21/16 | $7,463 | $37,250 |
| SCULPTOR CAPITAL MANAGEMENT INC-2000 SH-08/10/12 | $16,800 | $4,270 |
| SCULPTOR CAPITAL MANAGEMENT INC-2000 SH-09/16/13 | $22,193 | $4,270 |
| SCULPTOR CAPITAL MANAGEMENT INC-1000 SH-12/29/14 | $11,475 | $2,135 |
| SCULPTOR CAPITAL MANAGEMENT INC-500 SH-2/4/15 | $6,032 | $1,068 |
| PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 | $3,524 | $13,176 |
| PFIZER INC-300 SH-12/29/14 | $9,029 | $17,715 |
| VIATRIS INC-37 SH-12/29/14 | $495 | $501 |
| VENTAS INC-500 SH-01/27/03 | $4,661 | $25,560 |
| VERIZON COMMUNICATIONS-390 SH-12/14/05 | $10,844 | $20,264 |
| VERIZON COMMUNICATIONS-210 SH-2/28/14 | $10,104 | $10,912 |
| ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07 | $0 | $43,920 |
| PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 | $6,881 | $13,076 |
| PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15 | $2,458 | $4,670 |
| ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12 | $5,176 | $3,962 |
| MAGELLAN MIDSTREAM PARTNERS-3000 SH-01/31/03 | $0 | $139,320 |
| ENERGY TRANSFER-200 SH-01/31/13 | $2,199 | $3,160 |
| ENERGY TRANSFER-400 SH-05/09/14 | $4,398 | $6,321 |
| DCP MIDSTREAM-500 SH-03/03/09 | $0 | $13,740 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JOHN HANCOCK PREMIUM - 1,500 SHR - 3/21/16 | AT COST | $54,710 | $58,485 |
| ISHARES GLOBAL TELECOM-400 SH-06/13/13 | AT COST | $24,992 | $32,892 |
| PIMCO MUNI INCOME II - 1,000 SH - 5/23/16 | AT COST | $13,501 | $14,610 |
| EATON VANCE TAX DIV INC - 1,000 SH - 3/21/16 | AT COST | $55,150 | $74,475 |
| EATON VANCE TX-AD GL DIV GLOBAL-2500 SH-02/08/13 | AT COST | $73,087 | $102,285 |
| TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14 | AT COST | $10,684 | $2,094 |
| EATON VANCE ENH EQ INCOME-1500 SH-07/24/13 | AT COST | $43,877 | $70,560 |
| EATON VANCE ENH INCOME FD II-1,500 SH-10/20/15 | AT COST | $59,662 | $110,655 |
| VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13 | AT COST | $51,843 | $103,050 |
| EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12 | AT COST | $29,499 | $48,015 |
| BLACKROCK MUNIHOLDINGS INVST - 1,000 SH - 6/7/16 | AT COST | $15,831 | $14,860 |
| INVESCO QQQ TR UNITS SER 1-250 SH-02/18/14 | AT COST | $57,889 | $179,033 |
| SPDR SP DIVID ETF-100 SH-06/07/13 | AT COST | $34,931 | $51,648 |
| SPDR INDEX SHS FDS-100 SH-01/10/13 | AT COST | $42,591 | $51,326 |
| ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 | AT COST | $49,719 | $109,565 |
| ISHARES MSCI U K ETF SHS - 50 SH - 2/4/15 | AT COST | $1,882 | $1,657 |
| ISHARES EDGE MSCI USA MOMENTUM-500 SH-02/19/14 | AT COST | $32,507 | $90,910 |
| MAINSTAY EPOCH GLOBAL EQ-496.646SH-10/22/13 | AT COST | $9,605 | $10,350 |
| MAINSTAY EPOCH GLOBAL EQ-794.913 SH-6/22/18 | AT COST | $15,000 | $16,479 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $13,312 |
| MISCELLANEOUS | $442 |
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 | $172 | $172 | $0 |
| CHARITABLE CONTRIBUTIONS FROM K-1S | $20 | $20 | $0 |
| NONDEDUCTIBLE EXPENSES FROM K-1S | $52 | $52 | $0 |
| ANNUAL REPORT FEE | $122 | $122 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MAGELLAN | $897 | $0 | $897 |
| DCP MIDSTREAM PARTNERS LP | $1,222 | $1,222 | |
| ENERGY TRANSFER PARTNERS LP | -$244 | -$244 | |
| ENTERPRISE PRODUCTS PARTNER LP | $3,529 | $3,529 | |
| MAGELLAN MIDSTREAM PARTNERS LP | $9,244 | $9,244 | |
| PLAINS ALL AMERICAN PIPELINE LP | -$1,388 | -$1,388 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER BASIS ADJUSTMENTS | $270 |
| CY ACTIVITY OF PTP W/NEGATIVE CAPITAL | $1,930 |
| DIVIDEND TIMING DIFFERENCES | $488 |
| ROUNDING ADJUSTMENT | $3 |
| PTP DISTRIBUTION DIFFERENCE | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN DIVIDEND TAX | CategoryTxt |
| Amt | $271 | Amt |
| Net Investment Income | $271 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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