THE KREILICK FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE KREILICK FAMILY FOUNDATION INC (EIN 39-1979909)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201931349349101728
Schema version
2018v3.1
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)
Return2019-05-14T11:27:53-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Line1PO BOX 2886AddressLine1Txt
CityOSHKOSHCityNm
State AbbreviationWIStateAbbreviationCd
ZIP549032886ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTA WILLIS CPAPreparerPersonNm
PTINP01252468PTIN
Phone9202315890PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address67.137.57.251IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-10IPDt
IP Tm08:57:36IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF36E0ED6C6DEFFD201AEC5FFDE9E66EE0A6C5798AtSubmissionCreationDeviceId
At Submission Filing Device Id14B4624D99AA7844762AEF943CCCB1636A2EBA62AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,411,774FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$429,085ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,503InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,495InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,764DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,185DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,432NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$56,099GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$45,007CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,043OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$808OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$494,827TotalRevAndExpnssAmt
Total Net Invst Incm$74,495TotalNetInvstIncmAmt
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$3,745AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,873AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,200AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$571InterestRevAndExpnssAmt
Interest Net Invst Incm$570InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$1InterestDsbrsChrtblAmt
Taxes Rev And Expnss$584TaxesRevAndExpnssAmt
Taxes Net Invst Incm$614TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,411OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,411OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,311TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,468TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,201TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$56,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$56,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$62,311TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,468TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$57,201TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$432,516ExcessRevenueOverExpensesAmt
Net Investment Income$70,027NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,523CashBOYAmt
Cash EOY$2,255CashEOYAmt
Cash EOYFMV$2,255CashEOYFMVAmt
Sav And Temp Cash Invst BOY$42,612SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$102,912SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$102,912SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$269,742CorporateStockBOYAmt
Corporate Stock EOY$261,279CorporateStockEOYAmt
Corporate Stock EOYFMV$583,035CorporateStockEOYFMVAmt
Corporate Bonds BOY$41,340CorporateBondsBOYAmt
Corporate Bonds EOY$41,340CorporateBondsEOYAmt
Corporate Bonds EOYFMV$40,297CorporateBondsEOYFMVAmt
Other Investments BOY$315,701OtherInvestmentsBOYAmt
Other Investments EOY$694,804OtherInvestmentsEOYAmt
Other Investments EOYFMV$683,275OtherInvestmentsEOYFMVAmt
Total Assets BOY$670,918TotalAssetsBOYAmt
Total Assets EOY$1,102,590TotalAssetsEOYAmt
Total Assets EOYFMV$1,411,774TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
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$658,336RetainedEarningBOYAmt
Retained Earning EOY$1,090,008RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$670,918TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,102,590TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$670,918TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,102,590TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$670,918TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$432,516ExcessRevenueOverExpensesAmt
Other Increases$8,734OtherIncreasesAmt
Subtotal$1,112,168SubtotalAmt
Other Decreases$9,578OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,102,590TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDescCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
APOLLO GLOBAL MGMT K-1$232-$232-$232
APOLLO GLOBAL MGMT K-1$1$1$1
BUCKEYE K-1$4,697$0$0$4,697
CARLYLE GORUP K-1$244$244$244
CARLYLE GORUP K-1$2$2$2
CARLYLE GORUP K-1$2$2$2
DCP MIDSTREAM K-1$0$0
ENERGY TRANSFER PARTNERS$0$0
ENLINK MIDSTREAM K-1$0$0
ENTERPRISE PRODUCTS PARTERNS K-1$8$0$0$8
KKR & CO K-1$557$557$557
KKR & CO K-1$31$0$0$31
KKR & CO K-1$36-$36-$36
OCH-ZIFF K-1$2,709$2,709$2,709
OCH-ZIFF K-1$16$16$16
OCH-ZIFF K-1$11$11$11
OCH-ZIFF K-1$932$0$0$932
PLAINS ALL AMERICAN K-1$285$285$285
PLAINS ALL AMERICAN K-1$219$0$0$219
KKR & CO LOSS ON TRANSFER$1,971-$1,971-$1,971P2014-05-222018-06-01
OCH-ZIFF K-1$114$114$114
MAGELLAN$1,695$1,695$1,695
MAGELLAN$2,966$0$0$2,966
ESTATE OF THOMAS K. KREILICK$27,709$27,709$27,709P
ESTATE OF THOMAS K. KREILICK$1,524$1,524$1,524P
CAPITAL GAINS DIVIDENDS$12,377$12,377$12,377P
FieldValueIRS element (for citing)
Capital Gain Net Income$45,007CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$56,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,212,798NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046174DistributionYr1Rt
Adjusted Qlfy Distri Yr2$42,215AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,137,353NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.037117DistributionYr2Rt
Adjusted Qlfy Distri Yr3$142,107AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,254,994NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.113233DistributionYr3Rt
Adjusted Qlfy Distri Yr4$74,115AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,527,614NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048517DistributionYr4Rt
Adjusted Qlfy Distri Yr5$78,382AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,387,565NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056489DistributionYr5Rt
Total Distribution0.301530TotalDistributionRt
Average Distribution0.060306AverageDistributionRt
Net Vl Noncharitable Assets$1,387,858NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$83,696AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$700NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$84,396AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$57,201QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,401InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,401SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,401TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$408EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$408TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$6EsPenaltyAmt
Tax Due$999TaxDueAmt

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$1,324,884AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$84,109AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,408,993TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,408,993AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,135CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,387,858NetVlNoncharitableAssetsAmt
Minimum Investment Return$69,393MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$69,393MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,401TaxBasedOnInvestmentIncomeAmt
Income Tax$2,364IncomeTaxAmt
Total Tax$3,765TotalTaxAmt
Distributable Before Adj$65,628DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$65,628DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$65,628DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$57,201ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$57,201QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$57,201AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$65,628DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$154ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$80,413ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$80,567TotalExcessDistributionCyovAmt
Qualifying Distributions$57,201QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$57,201AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$8,427ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$8,427ExcessDistributionCyovAppCYAmt
Total Corpus$72,140TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$72,140ExcessDistriCyovToNextYrAmt
Excess From Year3$72,140ExcessFromYear3Amt

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 (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WILD WEST INSTITUTE
PO BOX 7998MISSOULAMT59807NONEPUBLIC CHARITYGENERAL PURPOSE$3,000
UNIVERSITY OF MONTANA FOUNDATION
950 ARTHUR AVENUEMISSOULAMT59801NONEPUBLIC CHARITYGENERAL PURPOSE$500
FREEDOM GARDENS
319 SOUTH 5TH ST WESTMISSOULAMT59801NONEPUBLIC CHARITYGENERAL PURPOSE$1,000
DEBORAH'S PLACE
2822 WEST JACKSONCHICAGOIL60612NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
BIG SKY HIGH SCHOOL
3100 SOUTH AVENUE WESTMISSOULAMT59804NONEPUBLIC CHARITYGENERAL PURPOSE$1,500
FREE CYCLES
PO BOX 1412MISSOULAMT59801NONEPUBLIC CHARITYGENERAL PURPOSE$1,000
NATIONAL ECONOMIC AND SOCIAL RIGHTS INITIATIVE
90 JOHN STREETNEW YORKNY10038NONEPUBLIC CHARITYGENERAL PURPOSE$3,000
AFTER SCHOOL MATTERS
66 EAST RANDOLPH STREETCHICAGOIL60601NONEPUBLIC CHARITYGENERAL PURPOSE$5,000
BOYS & GIRLS CLUB OF HARLEM INC
425 WEST 144TH STREETNEW YORKNY10031NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
BRYN MAWR COLLEGE
101 N MENON AVENUEBRYN MAWRPA190102899NONEPUBLIC CHARITYGENERAL PURPOSE$3,000
WILDERNESS WATCH
PO BOX 9175MISSOULAMT59807NONEPUBLIC CHARITYGENERAL PURPOSE$3,500
MISSOULA BUTTERFLY HOUSE INSECTARIUM
PO BOX 8885MISSOULAMT59807NONEPUBLIC CHARITYGENERAL PURPOSE$500
MISSOULA FOOD BANK
219 SOUTH 3RD WESTMISSOULAMT59801NONEPUBLIC CHARITYGENERAL PURPOSE$1,000
GLOUCESTER EDU FOUNDATION
PO BOX 1104GLOUCESTERMA01931NONEPUBLIC CHARITYGENERAL PURPOSE$1,000
MASCOUTAH SENIOR CENTER
227 N MARKETMASCOUTAHIL62258NONEPUBLIC CHARITYGENERAL PURPOSE$1,500
ARTS MISSOULA - UNIVERSITY OF MONTANA
32 CAMPUS DRIVEMISSOULAMT59812NONEPUBLIC CHARITYGENERAL PURPOSE$3,000
BACK AT YOU
5010 MURDOCH AVEST LOUISMO63109NONEPUBLIC CHARITYGENERAL PURPOSE$2,500
O'FALLON AREA HABITAT FOR HUMANITY
PO BOX 93OFALLONIL62269NONEPUBLIC CHARITYGENERAL PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$56,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,503ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$26UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$30,738ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$873ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$3,898UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$20,534ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (10 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionAmt
BUCKEYE PARTNERS LP211110$4,936
DCP MIDSTREAM PARTNERS LP211110-$459
ENERGY TRANSFER PARTNERS LP211110-$2,620
ENLINK MIDSTREAM PARTNERS LP211110-$394
ENTERPRISE PRODUCTS PARTNER LP211110$1,998
KKR & CO LP211110-$50-$1
MAGELLAN MIDSTREAM PARTNERS LP211110$8,081
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC211110-$33-$1,578
PLAINS ALL AMERICAN PIPELINE LP211110-$1,924
SETTLEMENT INCOME900099$214

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$13,459UnrelatedBusinessTaxblIncmAmt
Exclusion$52,283ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$65,742TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1ESTATE OF THOMAS K KREILICKBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11129 RUTHERFORD RIDGEAddressLine1Txt
CityOFALLONCityNm
State AbbreviationILStateAbbreviationCd
ZIP622697017ZIPCd
FieldValueIRS element (for citing)
Total Contributions$429,085TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,745Amt
Net Investment Income$1,873NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,200DisbursementsCharitablePrpsAmt

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$40,297EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALTRIA GROUP - 500 SH-03/02/09$7,815$24,695
ALTRIA GROUP - 500 SH-06/09/09$8,890$24,695
ALTRIA GROUP - 200 SH-10/25/12$6,520$9,878
APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14$4,614$4,908
APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14$11,535$12,270
ARES CAPITAL CORP-400 SH-01/03/05$7,578$6,232
ARES CAPITAL CORP-200 SH-01/03/05$3,789$3,116
ARES CAPITAL CORP-102 SH-01/03/05$1,951$1,589
ARES CAPITAL CORP-100 SH-01/03/05$1,895$1,558
ARES CAPITAL CORP-100 SH-01/03/05$1,906$1,558
ARES CAPITAL CORP-98 SH-01/03/05$1,872$1,527
CENTURYLINK INC INC-150 SH-03/02/12$5,645$2,273
CENTURYLINK INC INC-200 SH-10/25/12$7,373$3,030
CARLYLE GROUP LP - 200 SH 03/17/14$5,269$3,150
CARLYLE GROUP LP - 200 SH 03/21/16$5,269$3,150
CARE CAPITAL PROPERTIES - 125 SH 01/27/03$672$2,307
FRONTIER COMMUNICATION-1000 SH-06/13/13$2,585$157
FRONTIER COMMUNICATION-2000 SH-5/27/15$8,701$319
KKR & CO - 200 SH 05/22/14$4,651$3,926
KKR & CO - 800 SH 11/10/14$17,252$15,704
KKR & CO - 500 SH 3/21/16$7,463$9,815
OCH-ZIFF CPTL MGMT-2000 SH-08/10/12$19,254$1,840
OCH-ZIFF CPTL MGMT-2000 SH-09/16/13$19,254$1,840
OCH-ZIFF CPTL MGMT-1000 SH-12/29/14$9,627$920
OCH-ZIFF CPTL MGMT-500 SH-2/4/15$4,814$460
PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02$3,967$15,612
PFIZER INC-300 SH-12/29/14$9,527$13,095
VENTAS INC-500 SH-01/27/03$5,053$29,295
VERIZON COMMUNICATIONS-390 SH-12/14/05$10,844$21,926
VERIZON COMMUNICATIONS-210 SH-2/28/14$10,104$11,806
BUCKEYE PARTNERS LP-500 SH-01/03/05$166$14,495
BUCKEYE PARTNERS LP-1000 SH-12/14/05$332$28,990
BUCKEYE PARTNERS LP-500 SH-03/01/07$166$14,495
ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07$0$49,180
PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11$18,223$28,056
PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15$6,508$10,020
ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12$0$5,505
MAGELLAN MIDSTREAM PARTNERS-3000 SH-01/31/03$6,798$171,180
ENERGY TRANSFER-200 SH-01/31/13$4,466$13,245
ENERGY TRANSFER-400 SH-05/09/14$8,931$5,073
DCP MIDSTREAM-500 SH-03/03/09$0$10,145

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
JOHN HANCOCK PREMIUM - 1,500 SHR - 3/21/16AT COST$54,710$48,510
ISHARES GLOBAL TELECOM-400 SH-06/13/13AT COST$24,992$20,072
PIMCO MUNI INCOME II - 1,000 SH - 5/23/16AT COST$13,501$13,310
EATON VANCE TAX DIV INC - 1,000 SH - 3/21/16AT COST$55,150$47,475
EATON VANCE TX-AD GL DIV GLOBAL-2500 SH-02/08/13AT COST$73,087$60,930
TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14AT COST$11,597$5,970
EATON VANCE ENH EQ INCOME-1500 SH-07/24/13AT COST$47,447$45,325
EATON VANCE ENH INCOME FD II-1,500 SH-10/20/15AT COST$64,392$66,015
VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13AT COST$51,842$58,770
EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12AT COST$38,131$33,570
BLACKROCK MUNIHOLDINGS INVST - 1,000 SH - 6/7/16AT COST$15,831$12,740
POWERSHARES QQQ TR UNITS SER 1-250 SH-02/18/14AT COST$57,889$69,417
SPDR SP DIVID ETF-100 SH-06/07/13AT COST$34,931$35,808
SPDR INDEX SHS FDS-100 SH-01/10/13AT COST$42,591$36,597
ISHARES S&P 100 INDEX FUND-200 SH-12/26/12AT COST$49,719$55,765
ISHARES MSCI U K ETF SHS - 50 SH - 2/4/15AT COST$1,882$1,468
ISHARES EDGE MSCI USA MOMENTUM-500 SH-02/19/14AT COST$32,507$50,115
MAINSTAY EPOCH GLOBAL EQ-500 SH-10/22/13AT COST$24,605$21,418

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NON-DIVIDEND DISTRIBUTIONS$5,561
DIVIDEND TIMING DIFFERENCES$4,017

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EMA ANNUAL FEE$193$193$0
CHARITABLE CONTRIBUTIONS FROM K-1S$24$24$0
NONDEDUCTIBLE EXPENSES FROM K-1S$182$182$0
PORTFOLIO DEDUCTION$650$650$0
MISCELLANEOUS DEDUCTIONS$212$212$0
ANNUAL REPORT FEE$150$150$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (19 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
APPOLLO GLOBAL MANAGEMENT LLC$218$218$218
BUCKEYE$240$240$240
ENTERPRISE PRODUCTS PARTNERS$7$7$7
THE CARLYLE GROUP LP$28$28$28
KKR & CO LP$64$0$64
KKR & CO LP$207$207$207
OCH-ZIFF CAPITAL MANAGEMENT$1$0$1
ENERGY PARTNERS TRANSFER$1$1$1
OCH-ZIFF CAPITAL MANAGEMENT$107$107$107
BUCKEYE PARTNERS LP$4,936$4,936
DCP MIDSTREAM PARTNERS LP-$459-$459
ENERGY TRANSFER PARTNERS LP-$2,620-$2,620
ENLINK MIDSTREAM PARTNERS LP-$394-$394
ENTERPRISE PRODUCTS PARTNER LP$1,998$1,998
KKR & CO LP-$51-$51
MAGELLAN MIDSTREAM PARTNERS LP$8,081$8,081
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC-$1,611-$1,611
PLAINS ALL AMERICAN PIPELINE LP-$1,924-$1,924
SETTLEMENT INCOME$214$214

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
OTHER BASIS ADJUSTMENTS$17
RETENTION OF CAPITAL$3,822
CY ACTIVITY OF PTP W/NEGATIVE CAPITAL$4,895

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN DIVIDEND TAXCategoryTxt
Amt$584Amt
Net Investment Income$614NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.