THE KREILICK FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE KREILICK FAMILY FOUNDATION INC (EIN 39-1979909)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-11
- IRS object ID
- 202001639349100010
- Schema version
- 2019v5.1
- 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
- Schedule B
- 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 | 2020-06-11T14:37:41-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 100 CITY CENTER PO BOX 2886 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-06-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTA WILLIS | PreparerPersonNm |
| PTIN | P01252468 | PTIN |
| Phone | 9202315890 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-03 | IPDt |
| IP Tm | 09:23:33 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1E80CED241172B6865FD1F6483E440475C541DD6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,813,076 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $121,305 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,040 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,040 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $179,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,489 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,227 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,451 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $275,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,042 | 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 | $3,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,998 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $186 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $185 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $1 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $464 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,554 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $196,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,255 | CashBOYAmt |
| Cash EOY | $2,115 | CashEOYAmt |
| Cash EOYFMV | $2,115 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $102,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $309,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $309,624 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $261,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $253,874 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $595,484 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,340 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $44,041 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $694,804 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $691,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $861,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,102,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,298,880 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,813,076 | 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 | $1,090,008 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,286,298 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,102,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,298,880 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,102,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,298,880 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,102,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $196,235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,503 | OtherIncreasesAmt |
| Subtotal | $1,303,328 | SubtotalAmt |
| Other Decreases | $4,448 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,298,880 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT K-1 | $1 | $1 | $1 | ||||
| OCH-ZIFF K-1 | $357 | $357 | $357 | ||||
| CARLYLE GROUP K-1 | $50 | $50 | $50 | ||||
| APOLLO GLOBAL MGMT K-1 | $34 | $34 | $34 | ||||
| OCH-ZIFF K-1 | $6 | $6 | $6 | ||||
| BUCKEYE K-1 | $0 | $0 | |||||
| DCP MIDSTREAM K-1 | $0 | $0 | |||||
| ENERGY TRANSFER PARTNERS K-1 | $0 | $0 | |||||
| ENTERPRISE PRODUCTS PARTNERS K-1 | $0 | $0 | |||||
| MAGELLAN K-1 | $82 | $0 | $0 | $82 | |||
| PLAINS ALL AMERICAN PIPELINE K-1 | $0 | $0 | |||||
| OCH-ZIFF K-1 | $56 | $0 | $0 | $56 | |||
| 2000 SHARES OF BUCKEYE PARTNERS LP | $87,769 | $30,719 | $30,719 | $57,050 | 2005-01-03 | 2019-11-01 | |
| 500 SHARES OF ENLINK MIDSTREAM PARTNERS LP | $8,174 | $1,488 | $1,488 | $6,686 | 2012-05-10 | 2019-01-28 | |
| APOLLO GLOBAL MGMT GAIN ON TRANSFER | $1,499 | $1,499 | $1,499 | 2014-03-19 | 2019-09-05 | P | |
| OCH-ZIFF GAIN ON TRANSFER | $3,434 | $3,434 | $3,434 | 2012-08-10 | 2019-04-01 | P | |
| OCH-ZIFF K-1 | -$95 | -$95 | $95 | ||||
| OCH-ZIFF K-1 | -$143 | -$143 | $143 | ||||
| CAPITAL GAINS DIVIDENDS | $14,139 | $14,139 | $14,139 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,489 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $57,201 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,387,858 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041215 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $56,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,212,798 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046174 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,215 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,137,353 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037117 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $142,107 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,254,994 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.113233 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $74,115 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,527,614 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048517 | DistributionYr5Rt |
| Total Distribution | 0.286256 | TotalDistributionRt |
| Average Distribution | 0.057251 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,633,858 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $93,540 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $848 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $94,388 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $69,801 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,697 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,697 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $35 | EsPenaltyAmt |
| Tax Due | $1,372 | TaxDueAmt |
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 | $1,482,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,658,739 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,658,739 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,633,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,697 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,259 | IncomeTaxAmt |
| Total Tax | $15,956 | TotalTaxAmt |
| Distributable Before Adj | $65,737 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,737 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,737 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,801 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $69,801 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $69,801 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,737 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $72,140 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $72,140 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,737 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,064 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $76,204 | 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 | $76,204 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $72,140 | ExcessFromYear4Amt |
| Excess From Current Year | $4,064 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELS' ARMS | |||||||
| 12128A TESSON FERRY | ST LOUIS | MO | 63128 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,500 |
| ARTS MISSOULA - UNIVERSITY OF MONTANA | |||||||
| 32 CAMPUS DRIVE | MISSOULA | MT | 59812 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $6,000 |
| BACK AT YOU | |||||||
| 5010 MURDOCH AVE | ST LOUIS | MO | 63109 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $2,500 |
| BACKYARD GROWERS INC | |||||||
| 3 DUNCAN STREET | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $5,500 |
| BIG SKY HIGH SCHOOL | |||||||
| 3100 SOUTH AVENUE WEST | MISSOULA | MT | 59804 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,500 |
| CENTER FOR WOMEN IN TRANSITION | |||||||
| 7525 S BROADWAY | ST LOUIS | MO | 63111 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $5,000 |
| DEBORAH'S PLACE | |||||||
| 2822 WEST JACKSON | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $15,000 |
| 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 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $3,000 |
| LUTHERAN CHILD AND FAMILY SERVICES OF ILLINOIS | |||||||
| 7620 MADISON STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,000 |
| MASCOUTAH SENIOR CENTER | |||||||
| 227 N MARKET | MASCOUTAH | IL | 62258 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,000 |
| MISSOULA BUTTERFLY HOUSE INSECTARIUM | |||||||
| PO BOX 8885 | MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,000 |
| MISSOULA FOOD BANK | |||||||
| 219 SOUTH 3RD WEST | MISSOULA | MT | 59801 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,000 |
| O'FALLON AREA HABITAT FOR HUMANITY | |||||||
| PO BOX 93 | OFALLON | IL | 62269 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $5,000 |
| THE CENTER FOR IMPACT COMMUNCICATIONS INC | |||||||
| 116 DEVOE ST STE 2 | BROOKLYN | NY | 11211 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $8,200 |
| THE OPEN DOOR | |||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,300 |
| UNLEASHING POTENTIAL | |||||||
| 1000 N VANDEVENTER | ST LOUIS | MO | 63113 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $1,500 |
| WILD WEST INSTITUTE | |||||||
| PO BOX 7998 | MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $2,500 |
| WILDERNESS WATCH | |||||||
| PO BOX 9175 | MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING FUND | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,500 | 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 | $1,040 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $22 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,063 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $63,875 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,539 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| BUCKEYE PARTNERS LP | 211110 | $6,486 | |
| DCP MIDSTREAM PARTNERS LP | 211110 | $841 | |
| ENERGY TRANSFER PARTNERS LP | 211110 | -$1,309 | |
| ENLINK MIDSTREAM PARTNERS LP | 211110 | $20 | |
| ENTERPRISE PRODUCTS PARTNER LP | 211110 | $356 | |
| MAGELLAN MIDSTREAM PARTNERS LP | 211110 | $3,859 | |
| OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC | 211110 | $2 | -$47 |
| PLAINS ALL AMERICAN PIPELINE LP | 211110 | -$3,952 | |
| THE CARLYLE GROUP | 211110 | $0 | -$46 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $70,200 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $83,566 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,766 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF THOMAS K KREILICK | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1129 RUTHERFORD RIDGE | AddressLine1Txt |
| City | OFALLON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 622697017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $121,305 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,995 | Amt |
| Net Investment Income | $1,998 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 2000 SHARES OF BUKEYE PARTNERS LP | 2005-01 | PURCHASED | 2019-11 | $57,050 | $0 | $57,050 |
| 500 SHARES OF ENLINK MIDSTREAM PARTNERS LP | 2012-05 | PURCHASED | 2019-01 | $6,686 | $0 | $6,686 |
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 | $44,041 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP - 500 SH-03/02/09 | $7,815 | $24,955 |
| ALTRIA GROUP - 500 SH-06/09/09 | $8,890 | $24,955 |
| ALTRIA GROUP - 200 SH-10/25/12 | $6,520 | $9,982 |
| APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 | $6,083 | $9,542 |
| APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 | $10,883 | $23,855 |
| ARES CAPITAL CORP-400 SH-01/03/05 | $7,578 | $7,460 |
| ARES CAPITAL CORP-200 SH-01/03/05 | $3,789 | $3,730 |
| ARES CAPITAL CORP-102 SH-01/03/05 | $1,951 | $1,902 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,895 | $1,865 |
| ARES CAPITAL CORP-100 SH-01/03/05 | $1,906 | $1,865 |
| ARES CAPITAL CORP-98 SH-01/03/05 | $1,872 | $1,828 |
| CENTURYLINK INC INC-150 SH-03/02/12 | $5,645 | $1,982 |
| CENTURYLINK INC INC-200 SH-10/25/12 | $7,373 | $2,642 |
| CARLYLE GROUP LP - 200 SH 03/17/14 | $5,060 | $6,416 |
| CARLYLE GROUP LP - 200 SH 03/21/16 | $5,060 | $6,416 |
| SABRA HEALTH CARE REIT - 125 SH 01/27/03 | $672 | $2,988 |
| FRONTIER COMMUNICATION-1000 SH-06/13/13 | $2,585 | $59 |
| FRONTIER COMMUNICATION-2000 SH-5/27/15 | $8,701 | $119 |
| KKR & CO - 200 SH 05/22/14 | $4,651 | $5,834 |
| KKR & CO - 800 SH 11/10/14 | $17,252 | $23,336 |
| KKR & CO - 500 SH 3/21/16 | $7,463 | $14,585 |
| SCULPTOR CAPITAL MANAGEMENT INC-2000 SH-08/10/12 | $16,800 | $4,420 |
| SCULPTOR CAPITAL MANAGEMENT INC-2000 SH-09/16/13 | $22,193 | $4,420 |
| SCULPTOR CAPITAL MANAGEMENT INC-1000 SH-12/29/14 | $11,475 | $2,210 |
| SCULPTOR CAPITAL MANAGEMENT INC-500 SH-2/4/15 | $6,032 | $1,105 |
| PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 | $3,967 | $19,128 |
| PFIZER INC-300 SH-12/29/14 | $9,527 | $11,754 |
| VENTAS INC-500 SH-01/27/03 | $5,053 | $28,870 |
| VERIZON COMMUNICATIONS-390 SH-12/14/05 | $10,844 | $23,946 |
| VERIZON COMMUNICATIONS-210 SH-2/28/14 | $10,104 | $12,894 |
| ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07 | $0 | $56,320 |
| PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 | $13,127 | $25,746 |
| PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15 | $4,688 | $9,195 |
| ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12 | $5,661 | $3,525 |
| MAGELLAN MIDSTREAM PARTNERS-3000 SH-01/31/03 | $0 | $188,610 |
| ENERGY TRANSFER-200 SH-01/31/13 | $3,586 | $4,927 |
| ENERGY TRANSFER-400 SH-05/09/14 | $7,173 | $9,853 |
| DCP MIDSTREAM-500 SH-03/03/09 | $0 | $12,245 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 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 | $62,965 |
| ISHARES GLOBAL TELECOM-400 SH-06/13/13 | AT COST | $24,992 | $24,560 |
| PIMCO MUNI INCOME II - 1,000 SH - 5/23/16 | AT COST | $13,501 | $15,870 |
| EATON VANCE TAX DIV INC - 1,000 SH - 3/21/16 | AT COST | $55,150 | $63,800 |
| EATON VANCE TX-AD GL DIV GLOBAL-2500 SH-02/08/13 | AT COST | $73,087 | $81,090 |
| TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14 | AT COST | $11,469 | $5,379 |
| EATON VANCE ENH EQ INCOME-1500 SH-07/24/13 | AT COST | $47,196 | $55,650 |
| EATON VANCE ENH INCOME FD II-1,500 SH-10/20/15 | AT COST | $64,392 | $80,235 |
| VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13 | AT COST | $51,843 | $74,796 |
| EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12 | AT COST | $35,632 | $39,510 |
| BLACKROCK MUNIHOLDINGS INVST - 1,000 SH - 6/7/16 | AT COST | $15,831 | $13,290 |
| POWERSHARES QQQ TR UNITS SER 1-250 SH-02/18/14 | AT COST | $57,889 | $95,675 |
| SPDR SP DIVID ETF-100 SH-06/07/13 | AT COST | $34,931 | $43,028 |
| SPDR INDEX SHS FDS-100 SH-01/10/13 | AT COST | $42,591 | $44,869 |
| ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 | AT COST | $49,719 | $72,045 |
| ISHARES MSCI U K ETF SHS - 50 SH - 2/4/15 | AT COST | $1,882 | $1,705 |
| ISHARES EDGE MSCI USA MOMENTUM-500 SH-02/19/14 | AT COST | $32,507 | $62,780 |
| MAINSTAY EPOCH GLOBAL EQ-500 SH-10/22/13 | AT COST | $24,605 | $24,565 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $2,879 |
| OTHER BASIS ADJUSTMENTS | $454 |
| DIVIDEND TIMING DIFFERENCES | $1,108 |
| ROUNDING ADJUSTMENT | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMA ANNUAL FEE | $215 | $215 | $0 |
| CHARITABLE CONTRIBUTIONS FROM K-1S | $27 | $27 | $0 |
| NONDEDUCTIBLE EXPENSES FROM K-1S | $161 | $161 | $0 |
| PORTFOLIO DEDUCTION | $675 | $675 | $0 |
| MISCELLANEOUS DEDUCTIONS | $334 | $334 | $0 |
| ANNUAL REPORT FEE | $142 | $142 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| APPOLLO GLOBAL MANAGEMENT LLC | $15 | $15 | $15 |
| THOMAS KREILICK ESTATE | $4,480 | ||
| THE CARLYLE GROUP LP | -$46 | ||
| OCH-ZIFF CAPITAL MANAGEMENT | $2 | $2 | $2 |
| BUCKEYE PARTNERS LP | $6,486 | $6,486 | |
| DCP MIDSTREAM PARTNERS LP | $841 | $841 | |
| ENERGY TRANSFER PARTNERS LP | -$1,309 | -$1,309 | |
| ENLINK MIDSTREAM PARTNERS LP | $20 | $20 | |
| ENTERPRISE PRODUCTS PARTNER LP | $356 | $356 | |
| MAGELLAN MIDSTREAM PARTNERS LP | $3,859 | $3,859 | |
| OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC | -$45 | -$45 | |
| PLAINS ALL AMERICAN PIPELINE LP | -$3,952 | -$3,952 | |
| THE CARLYLE GROUP | -$46 | -$46 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETENTION OF CAPITAL | $978 |
| CY ACTIVITY OF PTP W/NEGATIVE CAPITAL | $3,525 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN DIVIDEND TAX | $464 | $464 | $0 |
| INCOME TAXES PAID | $4,137 | $0 | $0 |
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