THE KREILICK FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE KREILICK FAMILY FOUNDATION INC (EIN 39-1979909)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-21
IRS object ID
202141729349100204
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-06-21T08:35:53-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-06-10SignatureDt
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

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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,746,550FMVAssetsEOYAmt
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$149InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$146InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$46,112DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,514DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,382NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,881GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,641CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,972OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$55,615TotalRevAndExpnssAmt
Total Net Invst Incm$36,301TotalNetInvstIncmAmt
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$4,206AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,103AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,300AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$48InterestRevAndExpnssAmt
Interest Net Invst Incm$48InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$31,362TaxesRevAndExpnssAmt
Taxes Net Invst Incm$224TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$437OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$437OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,053TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,812TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,300TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$67,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$67,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$103,053TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,812TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$68,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$47,438ExcessRevenueOverExpensesAmt
Net Investment Income$33,489NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,115CashBOYAmt
Cash EOY$2,163CashEOYAmt
Cash EOYFMV$2,163CashEOYFMVAmt
Sav And Temp Cash Invst BOY$309,624SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$277,393SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$277,393SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$253,874CorporateStockBOYAmt
Corporate Stock EOY$244,248CorporateStockEOYAmt
Corporate Stock EOYFMV$473,561CorporateStockEOYFMVAmt
Corporate Bonds BOY$41,340CorporateBondsBOYAmt
Corporate Bonds EOY$41,340CorporateBondsEOYAmt
Corporate Bonds EOYFMV$43,785CorporateBondsEOYFMVAmt
Other Investments BOY$691,927OtherInvestmentsBOYAmt
Other Investments EOY$688,293OtherInvestmentsEOYAmt
Other Investments EOYFMV$949,648OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,298,880TotalAssetsBOYAmt
Total Assets EOY$1,253,437TotalAssetsEOYAmt
Total Assets EOYFMV$1,746,550TotalAssetsEOYFMVAmt
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$1,286,298RetainedEarningBOYAmt
Retained Earning EOY$1,240,855RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,298,880TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,253,437TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,298,880TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,253,437TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,298,880TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$47,438ExcessRevenueOverExpensesAmt
Other Increases$7,125OtherIncreasesAmt
Subtotal$1,258,567SubtotalAmt
Other Decreases$5,130OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,253,437TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
VIATRIS INC2014-12-292020-11-20$4$3$1$1
DCP MIDSTREAM$6-$6-$6
DCP MIDSTREAM$1$1$0$0
ENERGY TRANSFER PARTNERS$0$0
ENTERPRISE PRODUCT PARTNERS$0$0
MAGELLAN$5$5$0$0
PLAINS ALL AMERICAN$47$47$47
PLAINS ALL AMERICAN$0$0
CARLYLE GROUP LOSS ON TRANSFER2014-03-172020-01-01$225-$225-$225
CAPITAL GAINS DIVIDENDS$4,824$4,824$4,824P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,641CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$465InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$465SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$465TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,720EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,720TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,255OverpaymentAmt
Applied To ES Tax$1,255AppliedToESTaxAmt
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 QUARY STREETGLOUCESTERMA01930PRESIDENT0.50$0$0$0
JOHN F KREILICK
155 N HARBOR DRIVE 1908CHICAGOIL60601VICE 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$1,305,999AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$318,655AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,624,654TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,624,654AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,370CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,600,284NetVlNoncharitableAssetsAmt
Minimum Investment Return$80,014MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$80,014MinimumInvestmentReturnAmt
Tax Based On Investment Income$465TaxBasedOnInvestmentIncomeAmt
Income Tax$569IncomeTaxAmt
Total Tax$1,034TotalTaxAmt
Distributable Before Adj$78,980DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$78,980DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$78,980DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$68,300ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$68,300QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$68,300AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$78,980DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$72,140ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1$4,064ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$76,204TotalExcessDistributionCyovAmt
Qualifying Distributions$68,300QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$68,300AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$10,680ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$10,680ExcessDistributionCyovAppCYAmt
Total Corpus$65,524TotalCorpusAmt
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$61,460ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,064ExcessDistriCyovToNextYrAmt
Excess From Year1$4,064ExcessFromYear1Amt

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 (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE UNIVERSITY OF MONTANA FOUNDATION
950 ARTHUR AVENUEMISSOULAMT59801NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$10,000
BLUE ROSE COMPASS INC
PO BOX 237030NEW YORKNY10023NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$7,500
BACK AT YOU
5010 MURDOCH AVEST LOUISMO63109NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$2,500
BACKYARD GROWERS INC
3 DUNCAN STREETGLOUCESTERMA01930NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$5,500
BIG SKY HIGH SCHOOL
3100 SOUTH AVENUE WESTMISSOULAMT59804NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,500
ST JOSEPH HOUSING INITIATIVE
4701 S GRAND BLVDST LOUISMO63111NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$2,000
DEBORAH'S PLACE
2822 WEST JACKSONCHICAGOIL60612NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$18,000
FREE CYCLES
PO BOX 1412MISSOULAMT59801NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,000
FREEDOM GARDENS
319 SOUTH 5TH ST WESTMISSOULAMT59801NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$750
FLATHEAD-LOLO-BITTERROOT CITIZEN TASK FORCE
717 CHERRY STMISSOULAMT59802NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$3,000
MISSOULA FREESTYLE TEAM INC
PO BOX 16297MISSOULAMT59808NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$750
MASCOUTAH SENIOR CENTER
227 N MARKETMASCOUTAHIL62258NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$500
ARTS MISSOULA
PO BOX 7662MISSOULAMT59802NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$4,000
MISSOULA FOOD BANK
1720 WYOMING STMISSOULAMT59801NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,000
O'FALLON AREA HABITAT FOR HUMANITY
PO BOX 93OFALLONIL62269NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$3,500
GENE SLAYS BOYS AND GIRLS CLUB
2524 S 11TH STST LOUISMO63104NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$2,000
URBAN LEAGUE OF ST LOUIS
3701 GRANDEL SQUAREST LOUISMO63108NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,000
UNLEASHING POTENTIAL
1000 N VANDEVENTERST LOUISMO63113NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,500
WILDERNESS WATCH
PO BOX 9175MISSOULAMT59807NONEPUBLIC CHARITYUNRESTRICTED OPERATING FUND$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$67,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$3UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$146ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$28UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$46,084ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$261UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$5UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$4,377ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
DCP MIDSTREAM PARTNERS LP211110$715
ENERGY TRANSFER PARTNERS LP211110-$2,090
ENTERPRISE PRODUCTS PARTNER LP211110$1,328
MAGELLAN MIDSTREAM PARTNERS LP211110$8,009
PLAINS ALL AMERICAN PIPELINE LP211110-$3,251

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$5,008UnrelatedBusinessTaxblIncmAmt
Exclusion$50,607ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$55,615TotalIncomeProducingActyAmt

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$4,206Amt
Net Investment Income$2,103NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,300DisbursementsCharitablePrpsAmt

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$43,785EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALTRIA GROUP - 500 SH-03/02/09$7,815$20,500
ALTRIA GROUP - 500 SH-06/09/09$8,890$20,500
ALTRIA GROUP - 200 SH-10/25/12$6,520$8,200
APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14$6,083$9,796
APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14$10,883$24,490
ARES CAPITAL CORP-400 SH-01/03/05$7,578$6,756
ARES CAPITAL CORP-200 SH-01/03/05$3,789$3,378
ARES CAPITAL CORP-102 SH-01/03/05$1,951$1,723
ARES CAPITAL CORP-100 SH-01/03/05$1,895$1,689
ARES CAPITAL CORP-100 SH-01/03/05$1,906$1,689
ARES CAPITAL CORP-98 SH-01/03/05$1,872$1,655
CENTURYLINK INC INC-150 SH-03/02/12$5,645$1,463
CENTURYLINK INC INC-200 SH-10/25/12$7,373$1,950
CARLYLE GROUP LP - 200 SH 03/17/14$6,580$6,288
CARLYLE GROUP LP - 200 SH 03/21/16$3,315$6,288
SABRA HEALTH CARE REIT - 125 SH 01/27/03$553$2,432
FRONTIER COMMUNICATION-1000 SH-06/13/13$2,585$6
FRONTIER COMMUNICATION-2000 SH-5/27/15$8,701$12
KKR & CO - 200 SH 05/22/14$4,651$8,098
KKR & CO - 800 SH 11/10/14$17,252$32,392
KKR & CO - 500 SH 3/21/16$7,463$20,245
SCULPTOR CAPITAL MANAGEMENT INC-2000 SH-08/10/12$16,800$3,040
SCULPTOR CAPITAL MANAGEMENT INC-2000 SH-09/16/13$22,193$3,040
SCULPTOR CAPITAL MANAGEMENT INC-1000 SH-12/29/14$11,475$1,520
SCULPTOR CAPITAL MANAGEMENT INC-500 SH-2/4/15$6,032$760
PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02$3,967$13,476
PFIZER INC-300 SH-12/29/14$9,029$11,043
VIATRIS INC-37 SH-12/29/14$495$693
VENTAS INC-500 SH-01/27/03$4,661$24,520
VERIZON COMMUNICATIONS-390 SH-12/14/05$10,844$22,913
VERIZON COMMUNICATIONS-210 SH-2/28/14$10,104$12,338
ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07$0$39,180
PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11$9,191$11,536
PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15$3,282$4,120
ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12$5,391$2,133
MAGELLAN MIDSTREAM PARTNERS-3000 SH-01/31/03$0$127,320
ENERGY TRANSFER-200 SH-01/31/13$2,495$2,373
ENERGY TRANSFER-400 SH-05/09/14$4,989$4,746
DCP MIDSTREAM-500 SH-03/03/09$0$9,260

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$49,595
ISHARES GLOBAL TELECOM-400 SH-06/13/13AT COST$24,992$29,692
PIMCO MUNI INCOME II - 1,000 SH - 5/23/16AT COST$13,501$14,300
EATON VANCE TAX DIV INC - 1,000 SH - 3/21/16AT COST$55,150$59,125
EATON VANCE TX-AD GL DIV GLOBAL-2500 SH-02/08/13AT COST$73,087$82,125
TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14AT COST$10,847$1,508
EATON VANCE ENH EQ INCOME-1500 SH-07/24/13AT COST$47,196$56,595
EATON VANCE ENH INCOME FD II-1,500 SH-10/20/15AT COST$64,392$97,605
VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13AT COST$51,843$84,702
EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12AT COST$32,620$39,465
BLACKROCK MUNIHOLDINGS INVST - 1,000 SH - 6/7/16AT COST$15,831$14,080
POWERSHARES QQQ TR UNITS SER 1-250 SH-02/18/14AT COST$57,889$141,183
SPDR SP DIVID ETF-100 SH-06/07/13AT COST$34,931$42,372
SPDR INDEX SHS FDS-100 SH-01/10/13AT COST$42,591$45,892
ISHARES S&P 100 INDEX FUND-200 SH-12/26/12AT COST$49,719$85,820
ISHARES MSCI U K ETF SHS - 50 SH - 2/4/15AT COST$1,882$1,465
ISHARES EDGE MSCI USA MOMENTUM-500 SH-02/19/14AT COST$32,507$80,645
MAINSTAY EPOCH GLOBAL EQ-496.646SH-10/22/13AT COST$9,605$9,059
MAINSTAY EPOCH GLOBAL EQ-794.913 SH-6/22/18AT COST$15,000$14,420

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
NON-DIVIDEND DISTRIBUTIONS$4,631
DIVIDEND TIMING DIFFERENCES$496
ROUNDING ADJUSTMENT$3

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$16$16$0
NONDEDUCTIBLE EXPENSES FROM K-1S$124$124$0
ANNUAL REPORT FEE$122$122$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MAGELLAN$261$0$261
DCP MIDSTREAM PARTNERS LP$715$715
ENERGY TRANSFER PARTNERS LP-$2,090-$2,090
ENTERPRISE PRODUCTS PARTNER LP$1,328$1,328
MAGELLAN MIDSTREAM PARTNERS LP$8,009$8,009
PLAINS ALL AMERICAN PIPELINE LP-$3,251-$3,251

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
OTHER BASIS ADJUSTMENTS$486
CY ACTIVITY OF PTP W/NEGATIVE CAPITAL$6,639

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN DIVIDEND TAX$224$224$0
INCOME TAXES PAID$31,138$0$0

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